ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0443 |
| JPY | Japanee yen | 162.72 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.139 |
| DKK | Danih krone | 7.4612 |
| GBP | Pound terling | 0.84466 |
| HUF | Hungarian forint | 411.08 |
| PLN | Polih zloty | 4.23 |
| RON | Romanian leu | 4.9768 |
| SEK | Swedih krona | 11.467 |
| CHF | Swi franc | 0.9449 |
| ISK | Icelandic krona | 146.5 |
| NOK | Norwegian krone | 11.7525 |
| TRY | Turkih lira | 37.2312 |
| AUD | Autralian dollar | 1.6603 |
| BRL | Brazilian real | 6.2738 |
| CAD | Canadian dollar | 1.4972 |
| CNY | Chinee yuan renminbi | 7.5892 |
| HKD | Hong Kong dollar | 8.1322 |
| IDR | Indoneian rupiah | 16928.8 |
| ILS | Iraeli hekel | 3.6962 |
| INR | Indian rupee | 90.209 |
| KRW | South Korean won | 1496.01 |
| MXN | Mexican peo | 21.4707 |
| MYR | Malayian ringgit | 4.633 |
| NZD | New Zealand dollar | 1.8387 |
| PHP | Philippine peo | 61.003 |
| SGD | Singapore dollar | 1.4126 |
| THB | Thai baht | 35.334 |
| ZAR | South African rand | 19.2877 |
Updated: 22 January 2025 19:40 GMT