ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1619 |
| JPY | Japanee yen | 179.57 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.191 |
| DKK | Danih krone | 7.4677 |
| GBP | Pound terling | 0.8819 |
| HUF | Hungarian forint | 384 |
| PLN | Polih zloty | 4.228 |
| RON | Romanian leu | 5.0837 |
| SEK | Swedih krona | 10.9405 |
| CHF | Swi franc | 0.9244 |
| ISK | Icelandic krona | 147 |
| NOK | Norwegian krone | 11.674 |
| TRY | Turkih lira | 49.0952 |
| AUD | Autralian dollar | 1.7722 |
| BRL | Brazilian real | 6.1383 |
| CAD | Canadian dollar | 1.6272 |
| CNY | Chinee yuan renminbi | 8.245 |
| HKD | Hong Kong dollar | 9.0288 |
| IDR | Indoneian rupiah | 19417 |
| ILS | Iraeli hekel | 3.731 |
| INR | Indian rupee | 103.048 |
| KRW | South Korean won | 1700.42 |
| MXN | Mexican peo | 21.2252 |
| MYR | Malayian ringgit | 4.7975 |
| NZD | New Zealand dollar | 2.0507 |
| PHP | Philippine peo | 68.418 |
| SGD | Singapore dollar | 1.5109 |
| THB | Thai baht | 37.541 |
| ZAR | South African rand | 19.7556 |
Updated: 13 November 2025 16:49 GMT