ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1688 |
| JPY | Japanee yen | 171.81 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.482 |
| DKK | Danih krone | 7.4636 |
| GBP | Pound terling | 0.8622 |
| HUF | Hungarian forint | 394.98 |
| PLN | Polih zloty | 4.2588 |
| RON | Romanian leu | 5.0627 |
| SEK | Swedih krona | 11.1775 |
| CHF | Swi franc | 0.9418 |
| ISK | Icelandic krona | 143.2 |
| NOK | Norwegian krone | 11.896 |
| TRY | Turkih lira | 47.7995 |
| AUD | Autralian dollar | 1.7947 |
| BRL | Brazilian real | 6.3127 |
| CAD | Canadian dollar | 1.612 |
| CNY | Chinee yuan renminbi | 8.3909 |
| HKD | Hong Kong dollar | 9.1401 |
| IDR | Indoneian rupiah | 18914.9 |
| ILS | Iraeli hekel | 3.9445 |
| INR | Indian rupee | 102.225 |
| KRW | South Korean won | 1623.42 |
| MXN | Mexican peo | 21.9115 |
| MYR | Malayian ringgit | 4.9242 |
| NZD | New Zealand dollar | 1.9717 |
| PHP | Philippine peo | 66.743 |
| SGD | Singapore dollar | 1.4988 |
| THB | Thai baht | 37.904 |
| ZAR | South African rand | 20.5545 |
Updated: 15 August 2025 18:40 GMT