ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1252 |
| JPY | Japanee yen | 163.36 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.946 |
| DKK | Danih krone | 7.4604 |
| GBP | Pound terling | 0.8477 |
| HUF | Hungarian forint | 404.9 |
| PLN | Polih zloty | 4.2393 |
| RON | Romanian leu | 5.1181 |
| SEK | Swedih krona | 10.92 |
| CHF | Swi franc | 0.9353 |
| ISK | Icelandic krona | 146.9 |
| NOK | Norwegian krone | 11.6725 |
| TRY | Turkih lira | 43.5999 |
| AUD | Autralian dollar | 1.7572 |
| BRL | Brazilian real | 6.3647 |
| CAD | Canadian dollar | 1.5658 |
| CNY | Chinee yuan renminbi | 8.147 |
| HKD | Hong Kong dollar | 8.7519 |
| IDR | Indoneian rupiah | 18606.6 |
| ILS | Iraeli hekel | 3.9928 |
| INR | Indian rupee | 96.0755 |
| KRW | South Korean won | 1575.72 |
| MXN | Mexican peo | 21.9473 |
| MYR | Malayian ringgit | 4.835 |
| NZD | New Zealand dollar | 1.9095 |
| PHP | Philippine peo | 62.413 |
| SGD | Singapore dollar | 1.46 |
| THB | Thai baht | 37.132 |
| ZAR | South African rand | 20.4835 |
Updated: 09 May 2025 18:40 GMT