ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.195 |
| JPY | Japanee yen | 132.27 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.487 |
| DKK | Danih krone | 7.4363 |
| GBP | Pound terling | 0.8595 |
| HUF | Hungarian forint | 351.88 |
| PLN | Polih zloty | 4.5132 |
| RON | Romanian leu | 4.9263 |
| SEK | Swedih krona | 10.1103 |
| CHF | Swi franc | 1.0956 |
| ISK | Icelandic krona | 147.1 |
| NOK | Norwegian krone | 10.136 |
| HRK | Croatian kuna | 7.4975 |
| RUB | Ruian rouble | 86.188 |
| TRY | Turkih lira | 10.3887 |
| AUD | Autralian dollar | 1.5726 |
| BRL | Brazilian real | 5.8635 |
| CAD | Canadian dollar | 1.4696 |
| CNY | Chinee yuan renminbi | 7.7139 |
| HKD | Hong Kong dollar | 9.2751 |
| IDR | Indoneian rupiah | 17245.4 |
| ILS | Iraeli hekel | 3.8811 |
| INR | Indian rupee | 88.6824 |
| KRW | South Korean won | 1346.35 |
| MXN | Mexican peo | 23.6766 |
| MYR | Malayian ringgit | 4.9664 |
| NZD | New Zealand dollar | 1.6881 |
| PHP | Philippine peo | 57.96 |
| SGD | Singapore dollar | 1.6035 |
| THB | Thai baht | 38.013 |
| ZAR | South African rand | 16.8359 |
Updated: 25 June 2021 19:40 GMT