ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1424 |
| JPY | Japanee yen | 185.23 |
| CZK | Czech koruna | 24.262 |
| DKK | Danih krone | 7.475 |
| GBP | Pound terling | 0.8533 |
| HUF | Hungarian forint | 356.78 |
| PLN | Polih zloty | 4.3238 |
| RON | Romanian leu | 5.234 |
| SEK | Swedih krona | 11.027 |
| CHF | Swi franc | 0.9253 |
| ISK | Icelandic krona | 143.4 |
| NOK | Norwegian krone | 11.1595 |
| TRY | Turkih lira | 53.6848 |
| AUD | Autralian dollar | 1.6454 |
| BRL | Brazilian real | 5.8439 |
| CAD | Canadian dollar | 1.6148 |
| CNY | Chinee yuan renminbi | 7.7427 |
| HKD | Hong Kong dollar | 8.9548 |
| IDR | Indoneian rupiah | 20617.9 |
| ILS | Iraeli hekel | 3.4565 |
| INR | Indian rupee | 109.238 |
| KRW | South Korean won | 1706.85 |
| MXN | Mexican peo | 19.9815 |
| MYR | Malayian ringgit | 4.6507 |
| NZD | New Zealand dollar | 1.977 |
| PHP | Philippine peo | 70.348 |
| SGD | Singapore dollar | 1.4765 |
| THB | Thai baht | 38.139 |
| ZAR | South African rand | 18.6938 |
Updated: 14 July 2026 12:40 GMT