ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1649 |
| JPY | Japanee yen | 176.23 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.294 |
| DKK | Danih krone | 7.4689 |
| GBP | Pound terling | 0.8676 |
| HUF | Hungarian forint | 389.78 |
| PLN | Polih zloty | 4.2513 |
| RON | Romanian leu | 5.0876 |
| SEK | Swedih krona | 11.013 |
| CHF | Swi franc | 0.9302 |
| ISK | Icelandic krona | 141.6 |
| NOK | Norwegian krone | 11.734 |
| TRY | Turkih lira | 48.7549 |
| AUD | Autralian dollar | 1.7926 |
| BRL | Brazilian real | 6.3464 |
| CAD | Canadian dollar | 1.637 |
| CNY | Chinee yuan renminbi | 8.3009 |
| HKD | Hong Kong dollar | 9.0545 |
| IDR | Indoneian rupiah | 19345.5 |
| ILS | Iraeli hekel | 3.846 |
| INR | Indian rupee | 102.426 |
| KRW | South Korean won | 1651.69 |
| MXN | Mexican peo | 21.475 |
| MYR | Malayian ringgit | 4.9246 |
| NZD | New Zealand dollar | 2.0309 |
| PHP | Philippine peo | 67.642 |
| SGD | Singapore dollar | 1.5099 |
| THB | Thai baht | 37.906 |
| ZAR | South African rand | 20.1723 |
Updated: 16 October 2025 18:40 GMT