ECB Currency exchange rates

The following currencies are included in the ECB exchange rate table and are therefore available in BL Banking.

  • AUD - Australian dollar
  • BGN - Bulgarian lev
  • BRL - Brasilian rea
  • CAD - Canadian dollar
  • CHF - Swiss franc
  • CNY - Chinese yuan renminbi
  • CZK - Czech koruna
  • DKK - Danish krone
  • EEK - Estonian kroon
  • GBP - Pound sterling
  • HKD - Hong Kong dollar
  • HRK - Croatian kuna
  • HUF - Hungarian forint
  • IDR - Indonesian rupiah
  • ISK - Icelandic krona
  • JPY - Japanese yen
  • KRW - South Korean won
  • LTL - Lithuanian litas
  • LVL - Latvian lats
  • MYR - Malaysian ringgit
  • MXN - Mexican peso
  • NOK - Norwegian krone
  • NZD - New Zealand dollar
  • PHP - Philippine peso
  • PLN - Polish zloty
  • RON - New Romanian leu
  • RUB - Russian rouble
  • SEK - Swedish krona
  • SGD - Singapore dollar
  • SKK - Slovak koruna
  • THB - Thai baht
  • USD - US dollar
  • ZAR - South African rand