ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.109
JPYJapanee yen120.88
BGNBulgarian lev1.9558
CZKCzech koruna25.498
DKKDanih krone7.4713
GBPPound terling0.86033
HUFHungarian forint331.68
PLNPolih zloty4.2693
RONRomanian leu4.7627
SEKSwedih krona10.644
CHFSwi franc1.101
ISKIcelandic krona137.7
NOKNorwegian krone10.126
HRKCroatian kuna7.4343
RUBRuian rouble70.6538
TRYTurkih lira6.3803
AUDAutralian dollar1.607
BRLBrazilian real4.4242
CADCanadian dollar1.4599
CNYChinee yuan renminbi7.7604
HKDHong Kong dollar8.6786
IDRIndoneian rupiah15542.6
ILSIraeli hekel3.8644
INRIndian rupee78.6855
KRWSouth Korean won1284.3
MXNMexican peo21.305
MYRMalayian ringgit4.5874
NZDNew Zealand dollar1.7385
PHPPhilippine peo56.126
SGDSingapore dollar1.5065
THBThai baht33.608
ZARSouth African rand16.4153

Updated: 06 November 2019 19:58 GMT