ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1117
JPYJapanee yen121.73
BGNBulgarian lev1.9558
CZKCzech koruna25.473
DKKDanih krone7.4723
GBPPound terling0.85073
HUFHungarian forint330.52
PLNPolih zloty4.2617
RONRomanian leu4.771
SEKSwedih krona10.478
CHFSwi franc1.0899
ISKIcelandic krona137.2
NOKNorwegian krone9.9785
HRKCroatian kuna7.4398
RUBRuian rouble69.4593
TRYTurkih lira6.6022
AUDAutralian dollar1.6188
BRLBrazilian real4.5163
CADCanadian dollar1.4588
CNYChinee yuan renminbi7.7931
HKDHong Kong dollar8.6687
IDRIndoneian rupiah15551.8
ILSIraeli hekel3.8827
INRIndian rupee79.032
KRWSouth Korean won1296.6
MXNMexican peo21.1158
MYRMalayian ringgit4.6047
NZDNew Zealand dollar1.6898
PHPPhilippine peo56.263
SGDSingapore dollar1.5074
THBThai baht33.568
ZARSouth African rand15.918

Updated: 20 December 2019 10:02 GMT