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