ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1744 |
| JPY | Japanee yen | 172.36 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.326 |
| DKK | Danih krone | 7.4663 |
| GBP | Pound terling | 0.8663 |
| HUF | Hungarian forint | 393.3 |
| PLN | Polih zloty | 4.2558 |
| RON | Romanian leu | 5.0738 |
| SEK | Swedih krona | 11.0018 |
| CHF | Swi franc | 0.9331 |
| ISK | Icelandic krona | 143.4 |
| NOK | Norwegian krone | 11.7105 |
| TRY | Turkih lira | 48.4734 |
| AUD | Autralian dollar | 1.7771 |
| BRL | Brazilian real | 6.3665 |
| CAD | Canadian dollar | 1.622 |
| CNY | Chinee yuan renminbi | 8.3635 |
| HKD | Hong Kong dollar | 9.1458 |
| IDR | Indoneian rupiah | 19287.4 |
| ILS | Iraeli hekel | 3.9217 |
| INR | Indian rupee | 103.547 |
| KRW | South Korean won | 1628.55 |
| MXN | Mexican peo | 21.8728 |
| MYR | Malayian ringgit | 4.9395 |
| NZD | New Zealand dollar | 1.9741 |
| PHP | Philippine peo | 66.821 |
| SGD | Singapore dollar | 1.5049 |
| THB | Thai baht | 37.217 |
| ZAR | South African rand | 20.5339 |
Updated: 10 September 2025 09:10 GMT