ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1026 |
| JPY | Japanee yen | 119.23 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.916 |
| DKK | Danih krone | 7.4671 |
| GBP | Pound terling | 0.88813 |
| HUF | Hungarian forint | 333.96 |
| PLN | Polih zloty | 4.3416 |
| RON | Romanian leu | 4.734 |
| SEK | Swedih krona | 10.699 |
| CHF | Swi franc | 1.0966 |
| ISK | Icelandic krona | 136.6 |
| NOK | Norwegian krone | 9.8715 |
| HRK | Croatian kuna | 7.397 |
| RUB | Ruian rouble | 70.7241 |
| TRY | Turkih lira | 6.3065 |
| AUD | Autralian dollar | 1.6122 |
| BRL | Brazilian real | 4.5207 |
| CAD | Canadian dollar | 1.462 |
| CNY | Chinee yuan renminbi | 7.8249 |
| HKD | Hong Kong dollar | 8.6266 |
| IDR | Indoneian rupiah | 15536.7 |
| ILS | Iraeli hekel | 3.9227 |
| INR | Indian rupee | 79.147 |
| KRW | South Korean won | 1311.65 |
| MXN | Mexican peo | 21.4919 |
| MYR | Malayian ringgit | 4.6149 |
| NZD | New Zealand dollar | 1.7426 |
| PHP | Philippine peo | 57.712 |
| SGD | Singapore dollar | 1.5175 |
| THB | Thai baht | 33.701 |
| ZAR | South African rand | 16.278 |
Updated: 17 September 2019 16:20 GMT