ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1736 |
| JPY | Japanee yen | 173.79 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.292 |
| DKK | Danih krone | 7.4635 |
| GBP | Pound terling | 0.8708 |
| HUF | Hungarian forint | 390.55 |
| PLN | Polih zloty | 4.263 |
| RON | Romanian leu | 5.075 |
| SEK | Swedih krona | 11.0705 |
| CHF | Swi franc | 0.9344 |
| ISK | Icelandic krona | 143 |
| NOK | Norwegian krone | 11.6705 |
| TRY | Turkih lira | 48.5812 |
| AUD | Autralian dollar | 1.7802 |
| BRL | Brazilian real | 6.2567 |
| CAD | Canadian dollar | 1.6214 |
| CNY | Chinee yuan renminbi | 8.351 |
| HKD | Hong Kong dollar | 9.1256 |
| IDR | Indoneian rupiah | 19541.6 |
| ILS | Iraeli hekel | 3.9196 |
| INR | Indian rupee | 103.465 |
| KRW | South Korean won | 1640.88 |
| MXN | Mexican peo | 21.6277 |
| MYR | Malayian ringgit | 4.9373 |
| NZD | New Zealand dollar | 2.0029 |
| PHP | Philippine peo | 67.032 |
| SGD | Singapore dollar | 1.5081 |
| THB | Thai baht | 37.42 |
| ZAR | South African rand | 20.4038 |
Updated: 19 September 2025 18:40 GMT