15 juin 2021 17:06:41
European Central Bank. Frankfurt Germany. Reference rates for 1 €
L.Nr Contry Currency Spot:Spot: Old
1 Australian Dollars AUD 1,5742 1,5696
2 Brasilian Real BRL 6,1394 6,1846
3 British Pounds GBP 0,8615 0,8590
4 Bulgarian Leva BGN 1,9558 1,9558
5 Canadian Dollars CAD 1,4758 1,4737
6 Chinese Yuan Renminbi CNY 7,7502 7,7501
7 Croatian Kuna HRK 7,4883 7,4890
8 Czech Koruny CZK 25,4500 25,4220
9 Danish Kroner DKK 7,4362 7,4361
10 Hong Kong Dollars HKD 9,3991 9,4008
11 Hungarian Forint HUF 352,0800 351,1400
12 Israeli Shekel ILS 3,9273 3,9303
13 Indian Rupee INR 88,8031 88,7015
14 Indonesian Rupiahs IDR 17 254,0700 17 267,6200
15 Japanese Yen JPY 133,2800 132,9500
16 Malaysian Ringgits MYR 4,9849 4,9841
17 Mexican Peso MXN 24,1978 24,1179
18 New Zealand Dollars NZD 1,6987 1,6959
19 Norwegian Krone NOK 10,0823 10,0828
20 Philippine Pesos PHP 58,2030 57,9690
21 Polish Zlotych PLN 4,5235 4,5152
22 Romanian New Lei RON 4,9243 4,9203
23 Russian Rubles RUB 87,2350 87,5040
24 Singapore Dollars SGD 1,6063 1,6070
25 South African Rand ZAR 16,6800 16,7159
26 South Korean Won KRW 1 354,1000 1 355,0700
27 Swedish Kronor SEK 10,0858 10,0944
28 Swiss Francs CHF 1,0899 1,0889
29 Thai Baht THB 37,7160 37,7170
30 Turkish New Lira TRY 10,3586 10,1380
31 United States Dollars USD 1,2108 1,2112
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