ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1568 |
| JPY | Japanee yen | 176.46 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.299 |
| DKK | Danih krone | 7.4672 |
| GBP | Pound terling | 0.8709 |
| HUF | Hungarian forint | 390.49 |
| PLN | Polih zloty | 4.2576 |
| RON | Romanian leu | 5.0928 |
| SEK | Swedih krona | 11.008 |
| CHF | Swi franc | 0.9324 |
| ISK | Icelandic krona | 141.6 |
| NOK | Norwegian krone | 11.6775 |
| TRY | Turkih lira | 48.3836 |
| AUD | Autralian dollar | 1.765 |
| BRL | Brazilian real | 6.2082 |
| CAD | Canadian dollar | 1.6218 |
| CNY | Chinee yuan renminbi | 8.2397 |
| HKD | Hong Kong dollar | 9.0022 |
| IDR | Indoneian rupiah | 19190.9 |
| ILS | Iraeli hekel | 3.7682 |
| INR | Indian rupee | 102.62 |
| KRW | South Korean won | 1643.85 |
| MXN | Mexican peo | 21.2565 |
| MYR | Malayian ringgit | 4.8875 |
| NZD | New Zealand dollar | 2.011 |
| PHP | Philippine peo | 67.419 |
| SGD | Singapore dollar | 1.501 |
| THB | Thai baht | 37.833 |
| ZAR | South African rand | 19.9122 |
Updated: 10 October 2025 18:40 GMT