ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1491 |
| JPY | Japanee yen | 176.39 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.371 |
| DKK | Danih krone | 7.4658 |
| GBP | Pound terling | 0.8795 |
| HUF | Hungarian forint | 388.36 |
| PLN | Polih zloty | 4.257 |
| RON | Romanian leu | 5.0861 |
| SEK | Swedih krona | 10.9865 |
| CHF | Swi franc | 0.9295 |
| ISK | Icelandic krona | 145.6 |
| NOK | Norwegian krone | 11.7265 |
| TRY | Turkih lira | 48.3616 |
| AUD | Autralian dollar | 1.7691 |
| BRL | Brazilian real | 6.1873 |
| CAD | Canadian dollar | 1.6178 |
| CNY | Chinee yuan renminbi | 8.1877 |
| HKD | Hong Kong dollar | 8.9328 |
| IDR | Indoneian rupiah | 19214.1 |
| ILS | Iraeli hekel | 3.7544 |
| INR | Indian rupee | 101.936 |
| KRW | South Korean won | 1653.78 |
| MXN | Mexican peo | 21.3976 |
| MYR | Malayian ringgit | 4.8233 |
| NZD | New Zealand dollar | 2.0299 |
| PHP | Philippine peo | 67.352 |
| SGD | Singapore dollar | 1.5012 |
| THB | Thai baht | 37.386 |
| ZAR | South African rand | 20.0745 |
Updated: 04 November 2025 19:40 GMT