ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1339
JPYJapanee yen162.96
BGNBulgarian lev1.9558
CZKCzech koruna24.918
DKKDanih krone7.4587
GBPPound terling0.8412
HUFHungarian forint403.6
PLNPolih zloty4.2498
RONRomanian leu5.0612
SEKSwedih krona10.8735
CHFSwi franc0.9341
ISKIcelandic krona144.2
NOKNorwegian krone11.5408
TRYTurkih lira44.4954
AUDAutralian dollar1.7647
BRLBrazilian real6.4405
CADCanadian dollar1.5656
CNYChinee yuan renminbi8.1576
HKDHong Kong dollar8.8926
IDRIndoneian rupiah18519.9
ILSIraeli hekel3.9761
INRIndian rupee97.0248
KRWSouth Korean won1563.09
MXNMexican peo21.8766
MYRMalayian ringgit4.8264
NZDNew Zealand dollar1.9017
PHPPhilippine peo63.209
SGDSingapore dollar1.4633
THBThai baht37.243
ZARSouth African rand20.2939

Updated: 30 May 2025 18:40 GMT