ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1346
JPYJapanee yen162.07
BGNBulgarian lev1.9558
CZKCzech koruna25.147
DKKDanih krone7.4675
GBPPound terling0.86678
HUFHungarian forint408.9
PLNPolih zloty4.2953
RONRomanian leu4.9777
SEKSwedih krona11.1198
CHFSwi franc0.9252
ISKIcelandic krona145.3
NOKNorwegian krone12.1005
TRYTurkih lira43.181
AUDAutralian dollar1.8201
BRLBrazilian real6.6159
CADCanadian dollar1.5736
CNYChinee yuan renminbi8.2819
HKDHong Kong dollar8.799
IDRIndoneian rupiah19123.9
ILSIraeli hekel4.2217
INRIndian rupee97.685
KRWSouth Korean won1624.38
MXNMexican peo23.123
MYRMalayian ringgit5.0178
NZDNew Zealand dollar1.9576
PHPPhilippine peo64.746
SGDSingapore dollar1.4992
THBThai baht38.072
ZARSouth African rand21.8788

Updated: 11 April 2025 18:40 GMT