ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1339 |
| JPY | Japanee yen | 162.96 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.918 |
| DKK | Danih krone | 7.4587 |
| GBP | Pound terling | 0.8412 |
| HUF | Hungarian forint | 403.6 |
| PLN | Polih zloty | 4.2498 |
| RON | Romanian leu | 5.0612 |
| SEK | Swedih krona | 10.8735 |
| CHF | Swi franc | 0.9341 |
| ISK | Icelandic krona | 144.2 |
| NOK | Norwegian krone | 11.5408 |
| TRY | Turkih lira | 44.4954 |
| AUD | Autralian dollar | 1.7647 |
| BRL | Brazilian real | 6.4405 |
| CAD | Canadian dollar | 1.5656 |
| CNY | Chinee yuan renminbi | 8.1576 |
| HKD | Hong Kong dollar | 8.8926 |
| IDR | Indoneian rupiah | 18519.9 |
| ILS | Iraeli hekel | 3.9761 |
| INR | Indian rupee | 97.0248 |
| KRW | South Korean won | 1563.09 |
| MXN | Mexican peo | 21.8766 |
| MYR | Malayian ringgit | 4.8264 |
| NZD | New Zealand dollar | 1.9017 |
| PHP | Philippine peo | 63.209 |
| SGD | Singapore dollar | 1.4633 |
| THB | Thai baht | 37.243 |
| ZAR | South African rand | 20.2939 |
Updated: 30 May 2025 18:40 GMT