ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0825 |
| JPY | Japanee yen | 162.32 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.884 |
| DKK | Danih krone | 7.4599 |
| GBP | Pound terling | 0.83565 |
| HUF | Hungarian forint | 398 |
| PLN | Polih zloty | 4.1635 |
| RON | Romanian leu | 4.9756 |
| SEK | Swedih krona | 10.7975 |
| CHF | Swi franc | 0.9539 |
| ISK | Icelandic krona | 144.1 |
| NOK | Norwegian krone | 11.309 |
| TRY | Turkih lira | 41.1079 |
| AUD | Autralian dollar | 1.7123 |
| BRL | Brazilian real | 6.2051 |
| CAD | Canadian dollar | 1.5459 |
| CNY | Chinee yuan renminbi | 7.8571 |
| HKD | Hong Kong dollar | 8.416 |
| IDR | Indoneian rupiah | 17931.7 |
| ILS | Iraeli hekel | 3.9657 |
| INR | Indian rupee | 92.7728 |
| KRW | South Korean won | 1587.16 |
| MXN | Mexican peo | 21.654 |
| MYR | Malayian ringgit | 4.802 |
| NZD | New Zealand dollar | 1.8834 |
| PHP | Philippine peo | 62.276 |
| SGD | Singapore dollar | 1.4459 |
| THB | Thai baht | 36.637 |
| ZAR | South African rand | 19.6632 |
Updated: 25 March 2025 19:40 GMT