ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1787 |
| JPY | Japanee yen | 183.83 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.271 |
| DKK | Danih krone | 7.4694 |
| GBP | Pound terling | 0.8729 |
| HUF | Hungarian forint | 389.53 |
| PLN | Polih zloty | 4.2135 |
| RON | Romanian leu | 5.0899 |
| SEK | Swedih krona | 10.8055 |
| CHF | Swi franc | 0.9284 |
| ISK | Icelandic krona | 148 |
| NOK | Norwegian krone | 11.804 |
| TRY | Turkih lira | 50.5072 |
| AUD | Autralian dollar | 1.7587 |
| BRL | Brazilian real | 6.5076 |
| CAD | Canadian dollar | 1.6128 |
| CNY | Chinee yuan renminbi | 8.2679 |
| HKD | Hong Kong dollar | 9.1655 |
| IDR | Indoneian rupiah | 19740.3 |
| ILS | Iraeli hekel | 3.7514 |
| INR | Indian rupee | 105.775 |
| KRW | South Korean won | 1707.04 |
| MXN | Mexican peo | 21.1015 |
| MYR | Malayian ringgit | 4.7678 |
| NZD | New Zealand dollar | 2.0197 |
| PHP | Philippine peo | 69.269 |
| SGD | Singapore dollar | 1.5135 |
| THB | Thai baht | 36.593 |
| ZAR | South African rand | 19.6091 |
Updated: 24 December 2025 19:40 GMT