ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1508 |
| JPY | Japanee yen | 166.67 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.805 |
| DKK | Danih krone | 7.4585 |
| GBP | Pound terling | 0.8552 |
| HUF | Hungarian forint | 403.38 |
| PLN | Polih zloty | 4.2733 |
| RON | Romanian leu | 5.0302 |
| SEK | Swedih krona | 11.027 |
| CHF | Swi franc | 0.9403 |
| ISK | Icelandic krona | 143.6 |
| NOK | Norwegian krone | 11.4435 |
| TRY | Turkih lira | 45.5019 |
| AUD | Autralian dollar | 1.7703 |
| BRL | Brazilian real | 6.3065 |
| CAD | Canadian dollar | 1.5714 |
| CNY | Chinee yuan renminbi | 8.2723 |
| HKD | Hong Kong dollar | 9.0337 |
| IDR | Indoneian rupiah | 18828.2 |
| ILS | Iraeli hekel | 4.0233 |
| INR | Indian rupee | 99.456 |
| KRW | South Korean won | 1583.1 |
| MXN | Mexican peo | 21.8075 |
| MYR | Malayian ringgit | 4.8915 |
| NZD | New Zealand dollar | 1.9096 |
| PHP | Philippine peo | 65.855 |
| SGD | Singapore dollar | 1.4787 |
| THB | Thai baht | 37.545 |
| ZAR | South African rand | 20.8021 |
Updated: 18 June 2025 18:40 GMT