ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1681 |
| JPY | Japanee yen | 175.7 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.308 |
| DKK | Danih krone | 7.469 |
| GBP | Pound terling | 0.8695 |
| HUF | Hungarian forint | 389.73 |
| PLN | Polih zloty | 4.245 |
| RON | Romanian leu | 5.0887 |
| SEK | Swedih krona | 11.03 |
| CHF | Swi franc | 0.9257 |
| ISK | Icelandic krona | 142 |
| NOK | Norwegian krone | 11.7293 |
| TRY | Turkih lira | 49.001 |
| AUD | Autralian dollar | 1.7995 |
| BRL | Brazilian real | 6.3457 |
| CAD | Canadian dollar | 1.6393 |
| CNY | Chinee yuan renminbi | 8.3196 |
| HKD | Hong Kong dollar | 9.0732 |
| IDR | Indoneian rupiah | 19365.6 |
| ILS | Iraeli hekel | 3.862 |
| INR | Indian rupee | 102.787 |
| KRW | South Korean won | 1659.38 |
| MXN | Mexican peo | 21.5054 |
| MYR | Malayian ringgit | 4.9364 |
| NZD | New Zealand dollar | 2.038 |
| PHP | Philippine peo | 67.931 |
| SGD | Singapore dollar | 1.5125 |
| THB | Thai baht | 38.273 |
| ZAR | South African rand | 20.2996 |
Updated: 17 October 2025 18:40 GMT