ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1357 |
| JPY | Japanee yen | 162.8 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.929 |
| DKK | Danih krone | 7.4656 |
| GBP | Pound terling | 0.8531 |
| HUF | Hungarian forint | 406.53 |
| PLN | Polih zloty | 4.2683 |
| RON | Romanian leu | 4.9776 |
| SEK | Swedih krona | 11.0015 |
| CHF | Swi franc | 0.9421 |
| ISK | Icelandic krona | 144.9 |
| NOK | Norwegian krone | 11.8415 |
| TRY | Turkih lira | 43.6289 |
| AUD | Autralian dollar | 1.7797 |
| BRL | Brazilian real | 6.4566 |
| CAD | Canadian dollar | 1.5754 |
| CNY | Chinee yuan renminbi | 8.2773 |
| HKD | Hong Kong dollar | 8.8089 |
| IDR | Indoneian rupiah | 19140.8 |
| ILS | Iraeli hekel | 4.1124 |
| INR | Indian rupee | 97.0205 |
| KRW | South Korean won | 1634.83 |
| MXN | Mexican peo | 22.2874 |
| MYR | Malayian ringgit | 4.9676 |
| NZD | New Zealand dollar | 1.9063 |
| PHP | Philippine peo | 63.918 |
| SGD | Singapore dollar | 1.493 |
| THB | Thai baht | 38.091 |
| ZAR | South African rand | 21.3608 |
Updated: 25 April 2025 18:40 GMT