ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1607 |
| JPY | Japanee yen | 176.45 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.314 |
| DKK | Danih krone | 7.4691 |
| GBP | Pound terling | 0.8678 |
| HUF | Hungarian forint | 389.63 |
| PLN | Polih zloty | 4.2393 |
| RON | Romanian leu | 5.0838 |
| SEK | Swedih krona | 10.9345 |
| CHF | Swi franc | 0.923 |
| ISK | Icelandic krona | 141.6 |
| NOK | Norwegian krone | 11.6693 |
| TRY | Turkih lira | 48.7114 |
| AUD | Autralian dollar | 1.7885 |
| BRL | Brazilian real | 6.2526 |
| CAD | Canadian dollar | 1.6301 |
| CNY | Chinee yuan renminbi | 8.2626 |
| HKD | Hong Kong dollar | 9.0204 |
| IDR | Indoneian rupiah | 19272.7 |
| ILS | Iraeli hekel | 3.8174 |
| INR | Indian rupee | 102.107 |
| KRW | South Korean won | 1660.38 |
| MXN | Mexican peo | 21.4006 |
| MYR | Malayian ringgit | 4.9086 |
| NZD | New Zealand dollar | 2.0287 |
| PHP | Philippine peo | 67.761 |
| SGD | Singapore dollar | 1.5061 |
| THB | Thai baht | 38.071 |
| ZAR | South African rand | 20.1148 |
Updated: 21 October 2025 18:40 GMT