ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1198
JPYJapanee yen122.56
BGNBulgarian lev1.9558
CZKCzech koruna25.834
DKKDanih krone7.4688
GBPPound terling0.88225
HUFHungarian forint325.75
PLNPolih zloty4.2935
RONRomanian leu4.7604
SEKSwedih krona10.7148
CHFSwi franc1.1257
ISKIcelandic krona138.7
NOKNorwegian krone9.7523
HRKCroatian kuna7.423
RUBRuian rouble72.185
TRYTurkih lira6.767
AUDAutralian dollar1.6168
BRLBrazilian real4.4905
CADCanadian dollar1.5061
CNYChinee yuan renminbi7.7254
HKDHong Kong dollar8.7899
IDRIndoneian rupiah16102.7
ILSIraeli hekel4.0406
INRIndian rupee77.8585
KRWSouth Korean won1326.85
MXNMexican peo21.3291
MYRMalayian ringgit4.688
NZDNew Zealand dollar1.7107
PHPPhilippine peo58.466
SGDSingapore dollar1.5393
THBThai baht35.643
ZARSouth African rand16.1888

Updated: 27 May 2019 19:39 GMT