ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.195
JPYJapanee yen132.27
BGNBulgarian lev1.9558
CZKCzech koruna25.487
DKKDanih krone7.4363
GBPPound terling0.8595
HUFHungarian forint351.88
PLNPolih zloty4.5132
RONRomanian leu4.9263
SEKSwedih krona10.1103
CHFSwi franc1.0956
ISKIcelandic krona147.1
NOKNorwegian krone10.136
HRKCroatian kuna7.4975
RUBRuian rouble86.188
TRYTurkih lira10.3887
AUDAutralian dollar1.5726
BRLBrazilian real5.8635
CADCanadian dollar1.4696
CNYChinee yuan renminbi7.7139
HKDHong Kong dollar9.2751
IDRIndoneian rupiah17245.4
ILSIraeli hekel3.8811
INRIndian rupee88.6824
KRWSouth Korean won1346.35
MXNMexican peo23.6766
MYRMalayian ringgit4.9664
NZDNew Zealand dollar1.6881
PHPPhilippine peo57.96
SGDSingapore dollar1.6035
THBThai baht38.013
ZARSouth African rand16.8359

Updated: 25 June 2021 19:40 GMT