ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1622 |
| JPY | Japanee yen | 176.13 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.28 |
| DKK | Danih krone | 7.4687 |
| GBP | Pound terling | 0.8705 |
| HUF | Hungarian forint | 390.83 |
| PLN | Polih zloty | 4.256 |
| RON | Romanian leu | 5.089 |
| SEK | Swedih krona | 11.0195 |
| CHF | Swi franc | 0.9305 |
| ISK | Icelandic krona | 141.6 |
| NOK | Norwegian krone | 11.7225 |
| TRY | Turkih lira | 48.6274 |
| AUD | Autralian dollar | 1.7839 |
| BRL | Brazilian real | 6.35 |
| CAD | Canadian dollar | 1.6323 |
| CNY | Chinee yuan renminbi | 8.2823 |
| HKD | Hong Kong dollar | 9.0342 |
| IDR | Indoneian rupiah | 19295.5 |
| ILS | Iraeli hekel | 3.8242 |
| INR | Indian rupee | 102.341 |
| KRW | South Korean won | 1654.5 |
| MXN | Mexican peo | 21.45 |
| MYR | Malayian ringgit | 4.9184 |
| NZD | New Zealand dollar | 2.0309 |
| PHP | Philippine peo | 67.58 |
| SGD | Singapore dollar | 1.5067 |
| THB | Thai baht | 37.847 |
| ZAR | South African rand | 20.1304 |
Updated: 15 October 2025 18:40 GMT