ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1561 |
| JPY | Japanee yen | 176.99 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.333 |
| DKK | Danih krone | 7.4667 |
| GBP | Pound terling | 0.8811 |
| HUF | Hungarian forint | 385.44 |
| PLN | Polih zloty | 4.248 |
| RON | Romanian leu | 5.0855 |
| SEK | Swedih krona | 11.046 |
| CHF | Swi franc | 0.9312 |
| ISK | Icelandic krona | 146.2 |
| NOK | Norwegian krone | 11.78 |
| TRY | Turkih lira | 48.8007 |
| AUD | Autralian dollar | 1.7838 |
| BRL | Brazilian real | 6.2007 |
| CAD | Canadian dollar | 1.6311 |
| CNY | Chinee yuan renminbi | 8.2324 |
| HKD | Hong Kong dollar | 8.9908 |
| IDR | Indoneian rupiah | 19303.9 |
| ILS | Iraeli hekel | 3.7719 |
| INR | Indian rupee | 102.518 |
| KRW | South Korean won | 1687.49 |
| MXN | Mexican peo | 21.459 |
| MYR | Malayian ringgit | 4.8279 |
| NZD | New Zealand dollar | 2.0569 |
| PHP | Philippine peo | 68.379 |
| SGD | Singapore dollar | 1.5053 |
| THB | Thai baht | 37.388 |
| ZAR | South African rand | 20.056 |
Updated: 07 November 2025 19:40 GMT