ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1847
JPYJapanee yen125.26
BGNBulgarian lev1.9558
CZKCzech koruna26.091
DKKDanih krone7.4435
GBPPound terling0.90175
HUFHungarian forint350.83
PLNPolih zloty4.3986
RONRomanian leu4.84
SEKSwedih krona10.369
CHFSwi franc1.0761
ISKIcelandic krona163
NOKNorwegian krone10.6188
HRKCroatian kuna7.533
RUBRuian rouble87.9975
TRYTurkih lira8.7314
AUDAutralian dollar1.6454
BRLBrazilian real6.5941
CADCanadian dollar1.5574
CNYChinee yuan renminbi8.1897
HKDHong Kong dollar9.1817
IDRIndoneian rupiah17380.1
ILSIraeli hekel4.0293
INRIndian rupee87.772
KRWSouth Korean won1406.32
MXNMexican peo25.9307
MYRMalayian ringgit4.9467
NZDNew Zealand dollar1.8059
PHPPhilippine peo57.447
SGDSingapore dollar1.6203
THBThai baht37.211
ZARSouth African rand20.0609

Updated: 24 August 2020 19:40 GMT