ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1566 |
| JPY | Japanee yen | 180.57 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.177 |
| DKK | Danih krone | 7.4688 |
| GBP | Pound terling | 0.8752 |
| HUF | Hungarian forint | 381.43 |
| PLN | Polih zloty | 4.239 |
| RON | Romanian leu | 5.0909 |
| SEK | Swedih krona | 10.9695 |
| CHF | Swi franc | 0.9318 |
| ISK | Icelandic krona | 148.2 |
| NOK | Norwegian krone | 11.7645 |
| TRY | Turkih lira | 49.1509 |
| AUD | Autralian dollar | 1.7721 |
| BRL | Brazilian real | 6.1752 |
| CAD | Canadian dollar | 1.621 |
| CNY | Chinee yuan renminbi | 8.1836 |
| HKD | Hong Kong dollar | 9.002 |
| IDR | Indoneian rupiah | 19269.1 |
| ILS | Iraeli hekel | 3.7705 |
| INR | Indian rupee | 103.491 |
| KRW | South Korean won | 1699.81 |
| MXN | Mexican peo | 21.2168 |
| MYR | Malayian ringgit | 4.7796 |
| NZD | New Zealand dollar | 2.0247 |
| PHP | Philippine peo | 67.853 |
| SGD | Singapore dollar | 1.5008 |
| THB | Thai baht | 37.237 |
| ZAR | South African rand | 19.7962 |
Updated: 28 November 2025 19:40 GMT