ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1645 |
| JPY | Japanee yen | 180.76 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.21 |
| DKK | Danih krone | 7.4689 |
| GBP | Pound terling | 0.8727 |
| HUF | Hungarian forint | 381.78 |
| PLN | Polih zloty | 4.2323 |
| RON | Romanian leu | 5.0928 |
| SEK | Swedih krona | 10.959 |
| CHF | Swi franc | 0.9365 |
| ISK | Icelandic krona | 148.8 |
| NOK | Norwegian krone | 11.755 |
| TRY | Turkih lira | 49.5072 |
| AUD | Autralian dollar | 1.7546 |
| BRL | Brazilian real | 6.185 |
| CAD | Canadian dollar | 1.623 |
| CNY | Chinee yuan renminbi | 8.2333 |
| HKD | Hong Kong dollar | 9.0652 |
| IDR | Indoneian rupiah | 19413.7 |
| ILS | Iraeli hekel | 3.7632 |
| INR | Indian rupee | 104.733 |
| KRW | South Korean won | 1714.82 |
| MXN | Mexican peo | 21.1912 |
| MYR | Malayian ringgit | 4.7873 |
| NZD | New Zealand dollar | 2.0158 |
| PHP | Philippine peo | 68.719 |
| SGD | Singapore dollar | 1.5084 |
| THB | Thai baht | 37.095 |
| ZAR | South African rand | 19.7169 |
Updated: 05 December 2025 19:40 GMT