ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0803
JPYJapanee yen138.4
BGNBulgarian lev1.9558
CZKCzech koruna24.424
DKKDanih krone7.4391
GBPPound terling0.82955
HUFHungarian forint374.12
PLNPolih zloty4.6553
RONRomanian leu4.9411
SEKSwedih krona10.3408
CHFSwi franc1.0208
ISKIcelandic krona139.8
NOKNorwegian krone9.5228
HRKCroatian kuna7.562
TRYTurkih lira15.8416
AUDAutralian dollar1.4663
BRLBrazilian real5.0261
CADCanadian dollar1.3631
CNYChinee yuan renminbi6.9008
HKDHong Kong dollar8.4698
IDRIndoneian rupiah15498.3
ILSIraeli hekel3.5038
INRIndian rupee82.6038
KRWSouth Korean won1339.46
MXNMexican peo21.4725
MYRMalayian ringgit4.5961
NZDNew Zealand dollar1.6016
PHPPhilippine peo56.683
SGDSingapore dollar1.4763
THBThai baht36.466
ZARSouth African rand16.0401

Updated: 20 April 2022 14:40 GMT