ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1508
JPYJapanee yen166.67
BGNBulgarian lev1.9558
CZKCzech koruna24.805
DKKDanih krone7.4585
GBPPound terling0.8552
HUFHungarian forint403.38
PLNPolih zloty4.2733
RONRomanian leu5.0302
SEKSwedih krona11.027
CHFSwi franc0.9403
ISKIcelandic krona143.6
NOKNorwegian krone11.4435
TRYTurkih lira45.5019
AUDAutralian dollar1.7703
BRLBrazilian real6.3065
CADCanadian dollar1.5714
CNYChinee yuan renminbi8.2723
HKDHong Kong dollar9.0337
IDRIndoneian rupiah18828.2
ILSIraeli hekel4.0233
INRIndian rupee99.456
KRWSouth Korean won1583.1
MXNMexican peo21.8075
MYRMalayian ringgit4.8915
NZDNew Zealand dollar1.9096
PHPPhilippine peo65.855
SGDSingapore dollar1.4787
THBThai baht37.545
ZARSouth African rand20.8021

Updated: 18 June 2025 18:40 GMT