ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1699 |
| JPY | Japanee yen | 172.17 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.619 |
| DKK | Danih krone | 7.465 |
| GBP | Pound terling | 0.8675 |
| HUF | Hungarian forint | 399.2 |
| PLN | Polih zloty | 4.2565 |
| RON | Romanian leu | 5.0699 |
| SEK | Swedih krona | 11.211 |
| CHF | Swi franc | 0.9326 |
| ISK | Icelandic krona | 142.4 |
| NOK | Norwegian krone | 11.8845 |
| TRY | Turkih lira | 47.2937 |
| AUD | Autralian dollar | 1.7944 |
| BRL | Brazilian real | 6.5193 |
| CAD | Canadian dollar | 1.5993 |
| CNY | Chinee yuan renminbi | 8.394 |
| HKD | Hong Kong dollar | 9.1837 |
| IDR | Indoneian rupiah | 19087.5 |
| ILS | Iraeli hekel | 3.92 |
| INR | Indian rupee | 101.109 |
| KRW | South Korean won | 1621.6 |
| MXN | Mexican peo | 21.8257 |
| MYR | Malayian ringgit | 4.9504 |
| NZD | New Zealand dollar | 1.9629 |
| PHP | Philippine peo | 66.638 |
| SGD | Singapore dollar | 1.4991 |
| THB | Thai baht | 37.712 |
| ZAR | South African rand | 20.5644 |
Updated: 22 July 2025 18:40 GMT