ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0889 |
| JPY | Japanee yen | 161.88 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.014 |
| DKK | Danih krone | 7.4601 |
| GBP | Pound terling | 0.84183 |
| HUF | Hungarian forint | 399.48 |
| PLN | Polih zloty | 4.1723 |
| RON | Romanian leu | 4.9768 |
| SEK | Swedih krona | 11.0538 |
| CHF | Swi franc | 0.9641 |
| ISK | Icelandic krona | 145.9 |
| NOK | Norwegian krone | 11.62 |
| TRY | Turkih lira | 39.9381 |
| AUD | Autralian dollar | 1.7237 |
| BRL | Brazilian real | 6.2683 |
| CAD | Canadian dollar | 1.5691 |
| CNY | Chinee yuan renminbi | 7.8822 |
| HKD | Hong Kong dollar | 8.4635 |
| IDR | Indoneian rupiah | 17811.6 |
| ILS | Iraeli hekel | 4.0019 |
| INR | Indian rupee | 94.6655 |
| KRW | South Korean won | 1582.87 |
| MXN | Mexican peo | 21.7571 |
| MYR | Malayian ringgit | 4.8418 |
| NZD | New Zealand dollar | 1.8985 |
| PHP | Philippine peo | 62.372 |
| SGD | Singapore dollar | 1.4536 |
| THB | Thai baht | 36.658 |
| ZAR | South African rand | 19.7832 |
Updated: 14 March 2025 19:40 GMT