ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1673 |
| JPY | Japanee yen | 172.27 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.471 |
| DKK | Danih krone | 7.4639 |
| GBP | Pound terling | 0.8621 |
| HUF | Hungarian forint | 395.55 |
| PLN | Polih zloty | 4.25 |
| RON | Romanian leu | 5.0599 |
| SEK | Swedih krona | 11.157 |
| CHF | Swi franc | 0.9423 |
| ISK | Icelandic krona | 143 |
| NOK | Norwegian krone | 11.884 |
| TRY | Turkih lira | 47.7015 |
| AUD | Autralian dollar | 1.7931 |
| BRL | Brazilian real | 6.3128 |
| CAD | Canadian dollar | 1.6098 |
| CNY | Chinee yuan renminbi | 8.3798 |
| HKD | Hong Kong dollar | 9.1256 |
| IDR | Indoneian rupiah | 18934.2 |
| ILS | Iraeli hekel | 3.9582 |
| INR | Indian rupee | 101.998 |
| KRW | South Korean won | 1618.17 |
| MXN | Mexican peo | 21.9597 |
| MYR | Malayian ringgit | 4.9289 |
| NZD | New Zealand dollar | 1.9665 |
| PHP | Philippine peo | 66.522 |
| SGD | Singapore dollar | 1.4972 |
| THB | Thai baht | 37.908 |
| ZAR | South African rand | 20.5604 |
Updated: 18 August 2025 18:40 GMT