Port 70 » Data » Euro FxRef | |
___________________________________________________________________ | |
European Central Bank | |
cross reference rates | |
17 May 2024 | |
_____________________________________________ | |
Currency unit Units/Euro | |
_____________________________________________ | |
AUD Australian Dollar 1.6281 | |
BGN Bulgarian Lev 1.9558 | |
BRL Brazilian Real 5.5645 | |
CAD Canadian Dollar 1.4784 | |
CHF Swiss Franc 0.9855 | |
CNY Chinese Yuan 7.837 | |
CZK Czech Republic Koruna 24.722 | |
DKK Danish Krone 7.4615 | |
EUR Euro 1.0 | |
GBP British Pound Sterling 0.85685 | |
HKD Hong Kong Dollar 8.46 | |
HUF Hungarian Forint 387.6 | |
IDR Indonesian Rupiah 17316.08 | |
ILS Israeli New Sheqel 4.0318 | |
INR Indian Rupee 90.3883 | |
ISK Icelandic Króna 150.3 | |
JPY Japanese Yen 168.96 | |
KRW South Korean Won 1471.55 | |
MXN Mexican Peso 18.0889 | |
MYR Malaysian Ringgit 5.0831 | |
NOK Norwegian Krone 11.633 | |
NZD New Zealand Dollar 1.7751 | |
PHP Philippine Peso 62.559 | |
PLN Polish Złoty 4.265 | |
RON Romanian Leu 4.9752 | |
SEK Swedish Krona 11.655 | |
SGD Singapore Dollar 1.4609 | |
THB Thai Baht 39.358 | |
TRY Turkish Lira 34.9852 | |
USD United States Dollar 1.0844 | |
ZAR South African Rand 19.8068 | |
_____________________________________________ | |
The reference rates are usually updated around 16:00 CET on every | |
working day, except on TARGET closing days. They are based on a | |
regular daily concertation procedure between central banks across | |
Europe, which normally takes place at 14:15 CET. | |
Download | |
eurofxref-daily.json (JSON) | |
eurofxref-daily.xml (XML) | |
Source | |
https://www.ecb.europa.eu/ | |
___________________________________________________________________ | |
Misc. data files | |
Main menu |