ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1847 |
| JPY | Japanee yen | 125.26 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.091 |
| DKK | Danih krone | 7.4435 |
| GBP | Pound terling | 0.90175 |
| HUF | Hungarian forint | 350.83 |
| PLN | Polih zloty | 4.3986 |
| RON | Romanian leu | 4.84 |
| SEK | Swedih krona | 10.369 |
| CHF | Swi franc | 1.0761 |
| ISK | Icelandic krona | 163 |
| NOK | Norwegian krone | 10.6188 |
| HRK | Croatian kuna | 7.533 |
| RUB | Ruian rouble | 87.9975 |
| TRY | Turkih lira | 8.7314 |
| AUD | Autralian dollar | 1.6454 |
| BRL | Brazilian real | 6.5941 |
| CAD | Canadian dollar | 1.5574 |
| CNY | Chinee yuan renminbi | 8.1897 |
| HKD | Hong Kong dollar | 9.1817 |
| IDR | Indoneian rupiah | 17380.1 |
| ILS | Iraeli hekel | 4.0293 |
| INR | Indian rupee | 87.772 |
| KRW | South Korean won | 1406.32 |
| MXN | Mexican peo | 25.9307 |
| MYR | Malayian ringgit | 4.9467 |
| NZD | New Zealand dollar | 1.8059 |
| PHP | Philippine peo | 57.447 |
| SGD | Singapore dollar | 1.6203 |
| THB | Thai baht | 37.211 |
| ZAR | South African rand | 20.0609 |
Updated: 24 August 2020 19:40 GMT