ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1634 |
| JPY | Japanee yen | 182.32 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.245 |
| DKK | Danih krone | 7.4691 |
| GBP | Pound terling | 0.8741 |
| HUF | Hungarian forint | 383.8 |
| PLN | Polih zloty | 4.2248 |
| RON | Romanian leu | 5.0875 |
| SEK | Swedih krona | 10.858 |
| CHF | Swi franc | 0.9356 |
| ISK | Icelandic krona | 148.6 |
| NOK | Norwegian krone | 11.809 |
| TRY | Turkih lira | 49.562 |
| AUD | Autralian dollar | 1.7513 |
| BRL | Brazilian real | 6.3488 |
| CAD | Canadian dollar | 1.6108 |
| CNY | Chinee yuan renminbi | 8.2165 |
| HKD | Hong Kong dollar | 9.0532 |
| IDR | Indoneian rupiah | 19409.3 |
| ILS | Iraeli hekel | 3.7594 |
| INR | Indian rupee | 104.601 |
| KRW | South Korean won | 1710.16 |
| MXN | Mexican peo | 21.1794 |
| MYR | Malayian ringgit | 4.7909 |
| NZD | New Zealand dollar | 2.0126 |
| PHP | Philippine peo | 68.972 |
| SGD | Singapore dollar | 1.5079 |
| THB | Thai baht | 37.048 |
| ZAR | South African rand | 19.8097 |
Updated: 10 December 2025 19:40 GMT