Forex

Following are European Central Bank foreign exchange reference Rates



US Dollar USD 1.5816
Japanese yen JPY 169.03
Bulgarian lev BGN 1.9558
Czech koruna CZK 23.063
Danish krone DKK 7.4599
Estonian kroon EEK 15.6466
British pound GBP 0.79315
Hungarian forint HUF 228.16
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.703
Polish zloty PLN 3.2188
Romanian leu RON 3.5528
Swedish krona SEK 9.4496
Slovak koruna SKK 30.335
Swiss franc CHF 1.6207
Icelandic krona ISK 125.16
Norwegian krone NOK 8.059
Croatian kuna HRK 7.2231
Russian ruble RUB 36.7559
New Turkish lira TRY 1.8795
Australian dollar AUD 1.6288
Bulgarian lev BRL 2.5179
Canadian dollar CAD 1.5901
Chinese yuan CNY 10.7816
Hong Kong dollar HKD 12.3335
Indonesian rupiah IDR 14468.48
South Korean won KRW 1603.74
Maltese lira MXN 16.1469
Malaysian ringgit MYR 5.1315
New Zealand dollar NZD 2.0719
Phillipines peso PHP 70.025
Singapore dollar SGD 2.1432
Thai baht THB 52.711
South African ran ZAR 11.917