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.
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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 |