ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1346 |
| JPY | Japanee yen | 128.37 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.985 |
| DKK | Danih krone | 7.4618 |
| GBP | Pound terling | 0.8835 |
| HUF | Hungarian forint | 321.93 |
| PLN | Polih zloty | 4.3154 |
| RON | Romanian leu | 4.6648 |
| SEK | Swedih krona | 10.262 |
| CHF | Swi franc | 1.1431 |
| ISK | Icelandic krona | 140.2 |
| NOK | Norwegian krone | 9.6118 |
| HRK | Croatian kuna | 7.428 |
| RUB | Ruian rouble | 74.9036 |
| TRY | Turkih lira | 6.0754 |
| AUD | Autralian dollar | 1.5623 |
| BRL | Brazilian real | 4.2666 |
| CAD | Canadian dollar | 1.4955 |
| CNY | Chinee yuan renminbi | 7.8859 |
| HKD | Hong Kong dollar | 8.8868 |
| IDR | Indoneian rupiah | 16578 |
| ILS | Iraeli hekel | 4.207 |
| INR | Indian rupee | 81.5735 |
| KRW | South Korean won | 1283.8 |
| MXN | Mexican peo | 23.0573 |
| MYR | Malayian ringgit | 4.7562 |
| NZD | New Zealand dollar | 1.6653 |
| PHP | Philippine pio | 59.873 |
| SGD | Singapore dollar | 1.5612 |
| THB | Thai baht | 37.385 |
| ZAR | South African rand | 16.1185 |
Updated: 16 November 2018 19:55 GMT