ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.136 |
| JPY | Japanee yen | 161.98 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.009 |
| DKK | Danih krone | 7.4672 |
| GBP | Pound terling | 0.85873 |
| HUF | Hungarian forint | 407.6 |
| PLN | Polih zloty | 4.2743 |
| RON | Romanian leu | 4.9776 |
| SEK | Swedih krona | 11.0278 |
| CHF | Swi franc | 0.9291 |
| ISK | Icelandic krona | 145.1 |
| NOK | Norwegian krone | 11.9655 |
| TRY | Turkih lira | 43.2604 |
| AUD | Autralian dollar | 1.7845 |
| BRL | Brazilian real | 6.681 |
| CAD | Canadian dollar | 1.5773 |
| CNY | Chinee yuan renminbi | 8.29 |
| HKD | Hong Kong dollar | 8.8195 |
| IDR | Indoneian rupiah | 19162.3 |
| ILS | Iraeli hekel | 4.1852 |
| INR | Indian rupee | 97.0185 |
| KRW | South Korean won | 1609.12 |
| MXN | Mexican peo | 22.6247 |
| MYR | Malayian ringgit | 5.0069 |
| NZD | New Zealand dollar | 1.9118 |
| PHP | Philippine peo | 64.387 |
| SGD | Singapore dollar | 1.4905 |
| THB | Thai baht | 37.8 |
| ZAR | South African rand | 21.3927 |
Updated: 18 April 2025 12:40 GMT