ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1637 |
| JPY | Japanee yen | 185.52 |
| CZK | Czech koruna | 24.284 |
| DKK | Danih krone | 7.4726 |
| GBP | Pound terling | 0.86618 |
| HUF | Hungarian forint | 354.83 |
| PLN | Polih zloty | 4.2365 |
| RON | Romanian leu | 5.2379 |
| SEK | Swedih krona | 10.7895 |
| CHF | Swi franc | 0.9153 |
| ISK | Icelandic krona | 143.4 |
| NOK | Norwegian krone | 10.797 |
| TRY | Turkih lira | 53.4194 |
| AUD | Autralian dollar | 1.6321 |
| BRL | Brazilian real | 5.8718 |
| CAD | Canadian dollar | 1.6099 |
| CNY | Chinee yuan renminbi | 7.8923 |
| HKD | Hong Kong dollar | 9.1173 |
| IDR | Indoneian rupiah | 20757.2 |
| ILS | Iraeli hekel | 3.3002 |
| INR | Indian rupee | 111.365 |
| KRW | South Korean won | 1745.2 |
| MXN | Mexican peo | 20.1544 |
| MYR | Malayian ringgit | 4.6141 |
| NZD | New Zealand dollar | 1.9774 |
| PHP | Philippine peo | 71.515 |
| SGD | Singapore dollar | 1.4869 |
| THB | Thai baht | 37.96 |
| ZAR | South African rand | 19.0375 |
Updated: 27 May 2026 15:10 GMT