ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1122 |
| JPY | Japanee yen | 119.82 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.525 |
| DKK | Danih krone | 7.473 |
| GBP | Pound terling | 0.87113 |
| HUF | Hungarian forint | 336.92 |
| PLN | Polih zloty | 4.3276 |
| RON | Romanian leu | 4.8106 |
| SEK | Swedih krona | 10.6063 |
| CHF | Swi franc | 1.0655 |
| ISK | Icelandic krona | 141.7 |
| NOK | Norwegian krone | 10.4043 |
| HRK | Croatian kuna | 7.4835 |
| RUB | Ruian rouble | 74.56 |
| TRY | Turkih lira | 6.9253 |
| AUD | Autralian dollar | 1.6998 |
| BRL | Brazilian real | 4.9938 |
| CAD | Canadian dollar | 1.4857 |
| CNY | Chinee yuan renminbi | 7.7469 |
| HKD | Hong Kong dollar | 8.6525 |
| IDR | Indoneian rupiah | 15909.4 |
| ILS | Iraeli hekel | 3.8826 |
| INR | Indian rupee | 80.917 |
| KRW | South Korean won | 1325.85 |
| MXN | Mexican peo | 21.9963 |
| MYR | Malayian ringgit | 4.6751 |
| NZD | New Zealand dollar | 1.7738 |
| PHP | Philippine peo | 56.511 |
| SGD | Singapore dollar | 1.5449 |
| THB | Thai baht | 34.968 |
| ZAR | South African rand | 17.4202 |
Updated: 02 March 2020 15:07 GMT