ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.114 |
| JPY | Japanee yen | 120.41 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.542 |
| DKK | Danih krone | 7.4649 |
| GBP | Pound terling | 0.89143 |
| HUF | Hungarian forint | 325.75 |
| PLN | Polih zloty | 4.2547 |
| RON | Romanian leu | 4.719 |
| SEK | Swedih krona | 10.5293 |
| CHF | Swi franc | 1.0982 |
| ISK | Icelandic krona | 135.9 |
| NOK | Norwegian krone | 9.6355 |
| HRK | Croatian kuna | 7.386 |
| RUB | Ruian rouble | 70.3192 |
| TRY | Turkih lira | 6.382 |
| AUD | Autralian dollar | 1.596 |
| BRL | Brazilian real | 4.1948 |
| CAD | Canadian dollar | 1.4627 |
| CNY | Chinee yuan renminbi | 7.6588 |
| HKD | Hong Kong dollar | 8.7038 |
| IDR | Indoneian rupiah | 15568.2 |
| ILS | Iraeli hekel | 3.924 |
| INR | Indian rupee | 76.8285 |
| KRW | South Korean won | 1311.47 |
| MXN | Mexican peo | 21.3211 |
| MYR | Malayian ringgit | 4.5831 |
| NZD | New Zealand dollar | 1.6613 |
| PHP | Philippine peo | 56.964 |
| SGD | Singapore dollar | 1.5196 |
| THB | Thai baht | 34.428 |
| ZAR | South African rand | 15.5004 |
Updated: 24 July 2019 18:43 GMT