ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1404 |
| JPY | Japanee yen | 171.61 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.588 |
| DKK | Danih krone | 7.4629 |
| GBP | Pound terling | 0.8665 |
| HUF | Hungarian forint | 400.15 |
| PLN | Polih zloty | 4.2755 |
| RON | Romanian leu | 5.075 |
| SEK | Swedih krona | 11.1965 |
| CHF | Swi franc | 0.9312 |
| ISK | Icelandic krona | 143 |
| NOK | Norwegian krone | 11.8128 |
| TRY | Turkih lira | 46.3784 |
| AUD | Autralian dollar | 1.7756 |
| BRL | Brazilian real | 6.4129 |
| CAD | Canadian dollar | 1.5822 |
| CNY | Chinee yuan renminbi | 8.2243 |
| HKD | Hong Kong dollar | 8.9521 |
| IDR | Indoneian rupiah | 18839.1 |
| ILS | Iraeli hekel | 3.9053 |
| INR | Indian rupee | 99.79 |
| KRW | South Korean won | 1601.83 |
| MXN | Mexican peo | 21.6158 |
| MYR | Malayian ringgit | 4.8781 |
| NZD | New Zealand dollar | 1.9456 |
| PHP | Philippine peo | 66.317 |
| SGD | Singapore dollar | 1.4811 |
| THB | Thai baht | 37.462 |
| ZAR | South African rand | 20.8958 |
Updated: 01 August 2025 18:40 GMT