ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0465 |
| JPY | Japanee yen | 157.46 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.082 |
| DKK | Danih krone | 7.4588 |
| GBP | Pound terling | 0.8276 |
| HUF | Hungarian forint | 404.6 |
| PLN | Polih zloty | 4.1683 |
| RON | Romanian leu | 4.9773 |
| SEK | Swedih krona | 11.1425 |
| CHF | Swi franc | 0.942 |
| ISK | Icelandic krona | 145.7 |
| NOK | Norwegian krone | 11.629 |
| TRY | Turkih lira | 38.1023 |
| AUD | Autralian dollar | 1.6394 |
| BRL | Brazilian real | 5.9751 |
| CAD | Canadian dollar | 1.4856 |
| CNY | Chinee yuan renminbi | 7.5933 |
| HKD | Hong Kong dollar | 8.1327 |
| IDR | Indoneian rupiah | 17077.5 |
| ILS | Iraeli hekel | 3.7211 |
| INR | Indian rupee | 90.6598 |
| KRW | South Korean won | 1500.16 |
| MXN | Mexican peo | 21.2714 |
| MYR | Malayian ringgit | 4.624 |
| NZD | New Zealand dollar | 1.8186 |
| PHP | Philippine peo | 60.64 |
| SGD | Singapore dollar | 1.3994 |
| THB | Thai baht | 35.183 |
| ZAR | South African rand | 19.245 |
Updated: 21 February 2025 19:40 GMT