ECB Currency exchange rates

The following currencies are provided daily by the ECB in the exchange rate table (euro reference rates). The current rates are loaded as part of the daily services.

AUD – Australian dollar

BGN – Bulgarian lev

BRL – Brasilian real

CAD – Canadian dollar

CHF – Swiss franc

CNY – Chinese yuan (renminbi)

CZK – Czech koruna

DKK – Danish krone

GBP – Pound sterling

HKD – Hong Kong dollar

HUF – Hungarian forint

IDR – Indonesian rupiah

ILS – Israeli new shekel

INR – Indian rupee

ISK – Icelandic krona

JPY – Japanese yen

KRW – South Korean won

MYR – Malaysian ringgit

MXN – Mexican peso

NOK – Norwegian krone

NZD – New Zealand dollar

PHP – Philippine peso

PLN – Polish zloty

RON – Romanian leu

SEK – Swedish krona

SGD – Singapore dollar

THB – Thai baht

TRY – Turkish lira

USD – US dollar

ZAR – South African rand