ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1408 |
| JPY | Japanee yen | 186.03 |
| CZK | Czech koruna | 24.166 |
| DKK | Danih krone | 7.4757 |
| GBP | Pound terling | 0.8534 |
| HUF | Hungarian forint | 363.9 |
| PLN | Polih zloty | 4.33 |
| RON | Romanian leu | 5.238 |
| SEK | Swedih krona | 11.0775 |
| CHF | Swi franc | 0.9268 |
| ISK | Icelandic krona | 143.2 |
| NOK | Norwegian krone | 10.947 |
| TRY | Turkih lira | 53.8658 |
| AUD | Autralian dollar | 1.6312 |
| BRL | Brazilian real | 5.7949 |
| CAD | Canadian dollar | 1.6071 |
| CNY | Chinee yuan renminbi | 7.7266 |
| HKD | Hong Kong dollar | 8.9443 |
| IDR | Indoneian rupiah | 20441.7 |
| ILS | Iraeli hekel | 3.495 |
| INR | Indian rupee | 110.167 |
| KRW | South Korean won | 1688.78 |
| MXN | Mexican peo | 19.8767 |
| MYR | Malayian ringgit | 4.6624 |
| NZD | New Zealand dollar | 1.9608 |
| PHP | Philippine peo | 70.459 |
| SGD | Singapore dollar | 1.473 |
| THB | Thai baht | 38.57 |
| ZAR | South African rand | 18.7952 |
Updated: 22 July 2026 17:40 GMT