ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1166 |
| JPY | Japanee yen | 161.08 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.078 |
| DKK | Danih krone | 7.459 |
| GBP | Pound terling | 0.8391 |
| HUF | Hungarian forint | 393.68 |
| PLN | Polih zloty | 4.2763 |
| RON | Romanian leu | 4.9745 |
| SEK | Swedih krona | 11.381 |
| CHF | Swi franc | 0.9486 |
| ISK | Icelandic krona | 152.3 |
| NOK | Norwegian krone | 11.733 |
| TRY | Turkih lira | 38.0857 |
| AUD | Autralian dollar | 1.6388 |
| BRL | Brazilian real | 6.057 |
| CAD | Canadian dollar | 1.5148 |
| CNY | Chinee yuan renminbi | 7.8776 |
| HKD | Hong Kong dollar | 8.7022 |
| IDR | Indoneian rupiah | 16929.6 |
| ILS | Iraeli hekel | 4.2077 |
| INR | Indian rupee | 93.274 |
| KRW | South Korean won | 1491.51 |
| MXN | Mexican peo | 21.6089 |
| MYR | Malayian ringgit | 4.6953 |
| NZD | New Zealand dollar | 1.7919 |
| PHP | Philippine peo | 62.15 |
| SGD | Singapore dollar | 1.4426 |
| THB | Thai baht | 36.887 |
| ZAR | South African rand | 19.5684 |
Updated: 20 September 2024 18:40 GMT