ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1719
JPYJapanee yen129.49
BGNBulgarian lev1.9558
CZKCzech koruna25.408
DKKDanih krone7.4362
GBPPound terling0.85703
HUFHungarian forint356.99
PLNPolih zloty4.6047
RONRomanian leu4.9508
SEKSwedih krona10.138
CHFSwi franc1.083
ISKIcelandic krona150.9
NOKNorwegian krone10.089
HRKCroatian kuna7.4955
RUBRuian rouble85.5104
TRYTurkih lira10.359
AUDAutralian dollar1.6165
BRLBrazilian real6.2332
CADCanadian dollar1.4895
CNYChinee yuan renminbi7.5803
HKDHong Kong dollar9.124
IDRIndoneian rupiah16747.1
ILSIraeli hekel3.75
INRIndian rupee86.471
KRWSouth Korean won1382.54
MXNMexican peo23.628
MYRMalayian ringgit4.9085
NZDNew Zealand dollar1.6687
PHPPhilippine peo59.597
SGDSingapore dollar1.5865
THBThai baht39.2
ZARSouth African rand17.5453

Updated: 24 September 2021 19:40 GMT