ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1117 |
| JPY | Japanee yen | 121.73 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.473 |
| DKK | Danih krone | 7.4723 |
| GBP | Pound terling | 0.85073 |
| HUF | Hungarian forint | 330.52 |
| PLN | Polih zloty | 4.2617 |
| RON | Romanian leu | 4.771 |
| SEK | Swedih krona | 10.478 |
| CHF | Swi franc | 1.0899 |
| ISK | Icelandic krona | 137.2 |
| NOK | Norwegian krone | 9.9785 |
| HRK | Croatian kuna | 7.4398 |
| RUB | Ruian rouble | 69.4593 |
| TRY | Turkih lira | 6.6022 |
| AUD | Autralian dollar | 1.6188 |
| BRL | Brazilian real | 4.5163 |
| CAD | Canadian dollar | 1.4588 |
| CNY | Chinee yuan renminbi | 7.7931 |
| HKD | Hong Kong dollar | 8.6687 |
| IDR | Indoneian rupiah | 15551.8 |
| ILS | Iraeli hekel | 3.8827 |
| INR | Indian rupee | 79.032 |
| KRW | South Korean won | 1296.6 |
| MXN | Mexican peo | 21.1158 |
| MYR | Malayian ringgit | 4.6047 |
| NZD | New Zealand dollar | 1.6898 |
| PHP | Philippine peo | 56.263 |
| SGD | Singapore dollar | 1.5074 |
| THB | Thai baht | 33.568 |
| ZAR | South African rand | 15.918 |
Updated: 20 December 2019 10:02 GMT