ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1873
JPYJapanee yen129.71
BGNBulgarian lev1.9558
CZKCzech koruna25.875
DKKDanih krone7.4377
GBPPound terling0.8629
HUFHungarian forint358.65
PLNPolih zloty4.5513
RONRomanian leu4.9198
SEKSwedih krona10.2073
CHFSwi franc1.1021
ISKIcelandic krona151
NOKNorwegian krone10.078
HRKCroatian kuna7.5835
RUBRuian rouble91.4618
TRYTurkih lira9.6799
AUDAutralian dollar1.5539
BRLBrazilian real6.6545
CADCanadian dollar1.4947
CNYChinee yuan renminbi7.7749
HKDHong Kong dollar9.2356
IDRIndoneian rupiah17257.4
ILSIraeli hekel3.8994
INRIndian rupee88.5885
KRWSouth Korean won1324.91
MXNMexican peo23.9497
MYRMalayian ringgit4.9125
NZDNew Zealand dollar1.6855
PHPPhilippine peo57.713
SGDSingapore dollar1.5916
THBThai baht37.347
ZARSouth African rand17.2677

Updated: 08 April 2021 17:00 GMT