ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1553 |
| JPY | Japanee yen | 175.72 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.324 |
| DKK | Danih krone | 7.4684 |
| GBP | Pound terling | 0.8712 |
| HUF | Hungarian forint | 393 |
| PLN | Polih zloty | 4.2625 |
| RON | Romanian leu | 5.0903 |
| SEK | Swedih krona | 11.038 |
| CHF | Swi franc | 0.9296 |
| ISK | Icelandic krona | 141.4 |
| NOK | Norwegian krone | 11.7725 |
| TRY | Turkih lira | 48.3242 |
| AUD | Autralian dollar | 1.7906 |
| BRL | Brazilian real | 6.3536 |
| CAD | Canadian dollar | 1.6249 |
| CNY | Chinee yuan renminbi | 8.2488 |
| HKD | Hong Kong dollar | 8.9823 |
| IDR | Indoneian rupiah | 19212.3 |
| ILS | Iraeli hekel | 3.8409 |
| INR | Indian rupee | 102.583 |
| KRW | South Korean won | 1657.52 |
| MXN | Mexican peo | 21.4926 |
| MYR | Malayian ringgit | 4.8869 |
| NZD | New Zealand dollar | 2.0309 |
| PHP | Philippine peo | 67.288 |
| SGD | Singapore dollar | 1.5037 |
| THB | Thai baht | 37.905 |
| ZAR | South African rand | 20.1751 |
Updated: 14 October 2025 18:40 GMT