ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1736
JPYJapanee yen173.79
BGNBulgarian lev1.9558
CZKCzech koruna24.292
DKKDanih krone7.4635
GBPPound terling0.8708
HUFHungarian forint390.55
PLNPolih zloty4.263
RONRomanian leu5.075
SEKSwedih krona11.0705
CHFSwi franc0.9344
ISKIcelandic krona143
NOKNorwegian krone11.6705
TRYTurkih lira48.5812
AUDAutralian dollar1.7802
BRLBrazilian real6.2567
CADCanadian dollar1.6214
CNYChinee yuan renminbi8.351
HKDHong Kong dollar9.1256
IDRIndoneian rupiah19541.6
ILSIraeli hekel3.9196
INRIndian rupee103.465
KRWSouth Korean won1640.88
MXNMexican peo21.6277
MYRMalayian ringgit4.9373
NZDNew Zealand dollar2.0029
PHPPhilippine peo67.032
SGDSingapore dollar1.5081
THBThai baht37.42
ZARSouth African rand20.4038

Updated: 19 September 2025 18:40 GMT