ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1728 |
| JPY | Japanee yen | 170.71 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.625 |
| DKK | Danih krone | 7.4604 |
| GBP | Pound terling | 0.8611 |
| HUF | Hungarian forint | 399.7 |
| PLN | Polih zloty | 4.2493 |
| RON | Romanian leu | 5.0655 |
| SEK | Swedih krona | 11.1645 |
| CHF | Swi franc | 0.9354 |
| ISK | Icelandic krona | 142.4 |
| NOK | Norwegian krone | 11.8755 |
| TRY | Turkih lira | 46.9115 |
| AUD | Autralian dollar | 1.8043 |
| BRL | Brazilian real | 6.3827 |
| CAD | Canadian dollar | 1.6016 |
| CNY | Chinee yuan renminbi | 8.4128 |
| HKD | Hong Kong dollar | 9.2062 |
| IDR | Indoneian rupiah | 19060.2 |
| ILS | Iraeli hekel | 3.912 |
| INR | Indian rupee | 100.776 |
| KRW | South Korean won | 1603.56 |
| MXN | Mexican peo | 21.9707 |
| MYR | Malayian ringgit | 4.9668 |
| NZD | New Zealand dollar | 1.9552 |
| PHP | Philippine peo | 66.449 |
| SGD | Singapore dollar | 1.4998 |
| THB | Thai baht | 38.216 |
| ZAR | South African rand | 20.8187 |
Updated: 08 July 2025 08:40 GMT