ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1285
JPYJapanee yen123.41
BGNBulgarian lev1.9558
CZKCzech koruna26.585
DKKDanih krone7.4555
GBPPound terling0.89173
HUFHungarian forint344.16
PLNPolih zloty4.4333
RONRomanian leu4.8359
SEKSwedih krona10.3978
CHFSwi franc1.0861
ISKIcelandic krona149.5
NOKNorwegian krone10.4603
HRKCroatian kuna7.565
RUBRuian rouble77.0563
TRYTurkih lira7.6574
AUDAutralian dollar1.6156
BRLBrazilian real5.5702
CADCanadian dollar1.5126
CNYChinee yuan renminbi7.9836
HKDHong Kong dollar8.746
IDRIndoneian rupiah15815.4
ILSIraeli hekel3.8911
INRIndian rupee85.241
KRWSouth Korean won1353.2
MXNMexican peo24.322
MYRMalayian ringgit4.8159
NZDNew Zealand dollar1.7291
PHPPhilippine peo56.301
SGDSingapore dollar1.57
THBThai baht35.474
ZARSouth African rand18.9799

Updated: 08 June 2020 19:45 GMT