ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1346
JPYJapanee yen128.37
BGNBulgarian lev1.9558
CZKCzech koruna25.985
DKKDanih krone7.4618
GBPPound terling0.8835
HUFHungarian forint321.93
PLNPolih zloty4.3154
RONRomanian leu4.6648
SEKSwedih krona10.262
CHFSwi franc1.1431
ISKIcelandic krona140.2
NOKNorwegian krone9.6118
HRKCroatian kuna7.428
RUBRuian rouble74.9036
TRYTurkih lira6.0754
AUDAutralian dollar1.5623
BRLBrazilian real4.2666
CADCanadian dollar1.4955
CNYChinee yuan renminbi7.8859
HKDHong Kong dollar8.8868
IDRIndoneian rupiah16578
ILSIraeli hekel4.207
INRIndian rupee81.5735
KRWSouth Korean won1283.8
MXNMexican peo23.0573
MYRMalayian ringgit4.7562
NZDNew Zealand dollar1.6653
PHPPhilippine pio59.873
SGDSingapore dollar1.5612
THBThai baht37.385
ZARSouth African rand16.1185

Updated: 16 November 2018 19:55 GMT