ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1433 |
| JPY | Japanee yen | 166.17 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.784 |
| DKK | Danih krone | 7.4591 |
| GBP | Pound terling | 0.8476 |
| HUF | Hungarian forint | 400.38 |
| PLN | Polih zloty | 4.2605 |
| RON | Romanian leu | 5.0273 |
| SEK | Swedih krona | 10.9845 |
| CHF | Swi franc | 0.9405 |
| ISK | Icelandic krona | 143.6 |
| NOK | Norwegian krone | 11.566 |
| TRY | Turkih lira | 44.8064 |
| AUD | Autralian dollar | 1.7578 |
| BRL | Brazilian real | 6.3772 |
| CAD | Canadian dollar | 1.5647 |
| CNY | Chinee yuan renminbi | 8.2172 |
| HKD | Hong Kong dollar | 8.974 |
| IDR | Indoneian rupiah | 18615.3 |
| ILS | Iraeli hekel | 4.0022 |
| INR | Indian rupee | 97.796 |
| KRW | South Korean won | 1572.7 |
| MXN | Mexican peo | 21.7313 |
| MYR | Malayian ringgit | 4.8447 |
| NZD | New Zealand dollar | 1.8973 |
| PHP | Philippine peo | 63.865 |
| SGD | Singapore dollar | 1.4714 |
| THB | Thai baht | 37.369 |
| ZAR | South African rand | 20.308 |
Updated: 11 June 2025 18:40 GMT