ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1346 |
| JPY | Japanee yen | 162.07 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.147 |
| DKK | Danih krone | 7.4675 |
| GBP | Pound terling | 0.86678 |
| HUF | Hungarian forint | 408.9 |
| PLN | Polih zloty | 4.2953 |
| RON | Romanian leu | 4.9777 |
| SEK | Swedih krona | 11.1198 |
| CHF | Swi franc | 0.9252 |
| ISK | Icelandic krona | 145.3 |
| NOK | Norwegian krone | 12.1005 |
| TRY | Turkih lira | 43.181 |
| AUD | Autralian dollar | 1.8201 |
| BRL | Brazilian real | 6.6159 |
| CAD | Canadian dollar | 1.5736 |
| CNY | Chinee yuan renminbi | 8.2819 |
| HKD | Hong Kong dollar | 8.799 |
| IDR | Indoneian rupiah | 19123.9 |
| ILS | Iraeli hekel | 4.2217 |
| INR | Indian rupee | 97.685 |
| KRW | South Korean won | 1624.38 |
| MXN | Mexican peo | 23.123 |
| MYR | Malayian ringgit | 5.0178 |
| NZD | New Zealand dollar | 1.9576 |
| PHP | Philippine peo | 64.746 |
| SGD | Singapore dollar | 1.4992 |
| THB | Thai baht | 38.072 |
| ZAR | South African rand | 21.8788 |
Updated: 11 April 2025 18:40 GMT