ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.159 |
| JPY | Japanese yen | 185.63 |
| CZK | Czech koruna | 24.159 |
| DKK | Danish krone | 7.4748 |
| GBP | Pound sterling | 0.85655 |
| HUF | Hungarian forint | 366.71 |
| PLN | Polish zloty | 4.3313 |
| RON | Romanian leu | 5.2567 |
| SEK | Swedish krona | 11.1145 |
| CHF | Swiss franc | 0.9394 |
| ISK | Icelandic krona | 140.8 |
| NOK | Norwegian krone | 10.8185 |
| TRY | Turkish lira | 55.9498 |
| AUD | Australian dollar | 1.623 |
| BRL | Brazilian real | 6.0255 |
| CAD | Canadian dollar | 1.6096 |
| CNY | Chinese yuan renminbi | 7.7911 |
| HKD | Hong Kong dollar | 9.0877 |
| IDR | Indonesian rupiah | 20566.1 |
| ILS | Israeli shekel | 3.4938 |
| INR | Indian rupee | 110.049 |
| KRW | South Korean won | 1593.17 |
| MXN | Mexican peso | 19.704 |
| MYR | Malaysian ringgit | 4.6818 |
| NZD | New Zealand dollar | 1.9674 |
| PHP | Philippine peso | 72.355 |
| SGD | Singapore dollar | 1.4759 |
| THB | Thai baht | 38.554 |
| ZAR | South African rand | 18.7246 |
Updated: 01 September 2026 15:10 GMT