ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1655 |
| JPY | Japanee yen | 181.29 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.268 |
| DKK | Danih krone | 7.4688 |
| GBP | Pound terling | 0.8746 |
| HUF | Hungarian forint | 383.18 |
| PLN | Polih zloty | 4.2305 |
| RON | Romanian leu | 5.0893 |
| SEK | Swedih krona | 10.9495 |
| CHF | Swi franc | 0.9388 |
| ISK | Icelandic krona | 148.8 |
| NOK | Norwegian krone | 11.786 |
| TRY | Turkih lira | 49.612 |
| AUD | Autralian dollar | 1.7549 |
| BRL | Brazilian real | 6.3136 |
| CAD | Canadian dollar | 1.609 |
| CNY | Chinee yuan renminbi | 8.2378 |
| HKD | Hong Kong dollar | 9.0681 |
| IDR | Indoneian rupiah | 19456 |
| ILS | Iraeli hekel | 3.7382 |
| INR | Indian rupee | 104.945 |
| KRW | South Korean won | 1708.85 |
| MXN | Mexican peo | 21.1985 |
| MYR | Malayian ringgit | 4.7937 |
| NZD | New Zealand dollar | 2.013 |
| PHP | Philippine peo | 68.92 |
| SGD | Singapore dollar | 1.5107 |
| THB | Thai baht | 37.121 |
| ZAR | South African rand | 19.7718 |
Updated: 08 December 2025 19:40 GMT