ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1396
JPYJapanee yen123.95
BGNBulgarian lev1.9558
CZKCzech koruna25.537
DKKDanih krone7.4649
GBPPound terling0.8826
HUFHungarian forint320.07
PLNPolih zloty4.2835
RONRomanian leu4.689
SEKSwedih krona10.2858
CHFSwi franc1.1312
ISKIcelandic krona137.6
NOKNorwegian krone9.758
HRKCroatian kuna7.4273
RUBRuian rouble75.9004
TRYTurkih lira6.122
AUDAutralian dollar1.5895
BRLBrazilian real4.2879
CADCanadian dollar1.5153
CNYChinee yuan renminbi7.7167
HKDHong Kong dollar8.9395
IDRIndoneian rupiah16159.5
ILSIraeli hekel4.203
INRIndian rupee80.9765
KRWSouth Korean won1280.68
MXNMexican peo21.64
MYRMalayian ringgit4.6877
NZDNew Zealand dollar1.6895
PHPPhilippine peo59.847
SGDSingapore dollar1.5452
THBThai baht36.177
ZARSouth African rand15.694

Updated: 18 January 2019 05:41 GMT