ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1285 |
| JPY | Japanee yen | 123.41 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.585 |
| DKK | Danih krone | 7.4555 |
| GBP | Pound terling | 0.89173 |
| HUF | Hungarian forint | 344.16 |
| PLN | Polih zloty | 4.4333 |
| RON | Romanian leu | 4.8359 |
| SEK | Swedih krona | 10.3978 |
| CHF | Swi franc | 1.0861 |
| ISK | Icelandic krona | 149.5 |
| NOK | Norwegian krone | 10.4603 |
| HRK | Croatian kuna | 7.565 |
| RUB | Ruian rouble | 77.0563 |
| TRY | Turkih lira | 7.6574 |
| AUD | Autralian dollar | 1.6156 |
| BRL | Brazilian real | 5.5702 |
| CAD | Canadian dollar | 1.5126 |
| CNY | Chinee yuan renminbi | 7.9836 |
| HKD | Hong Kong dollar | 8.746 |
| IDR | Indoneian rupiah | 15815.4 |
| ILS | Iraeli hekel | 3.8911 |
| INR | Indian rupee | 85.241 |
| KRW | South Korean won | 1353.2 |
| MXN | Mexican peo | 24.322 |
| MYR | Malayian ringgit | 4.8159 |
| NZD | New Zealand dollar | 1.7291 |
| PHP | Philippine peo | 56.301 |
| SGD | Singapore dollar | 1.57 |
| THB | Thai baht | 35.474 |
| ZAR | South African rand | 18.9799 |
Updated: 08 June 2020 19:45 GMT