ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1616 |
| JPY | Japanese yen | 179.09 |
| CZK | Czech koruna | 24.251 |
| DKK | Danish krone | 7.4751 |
| GBP | Pound sterling | 0.85915 |
| HUF | Hungarian forint | 364.75 |
| PLN | Polish zloty | 4.322 |
| RON | Romanian leu | 5.2525 |
| SEK | Swedish krona | 11.1995 |
| CHF | Swiss franc | 0.9432 |
| ISK | Icelandic krona | 140 |
| NOK | Norwegian krone | 10.7635 |
| TRY | Turkish lira | 56.3316 |
| AUD | Australian dollar | 1.6167 |
| BRL | Brazilian real | 5.9528 |
| CAD | Canadian dollar | 1.6049 |
| CNY | Chinese yuan renminbi | 7.79 |
| HKD | Hong Kong dollar | 9.1083 |
| IDR | Indonesian rupiah | 20414.1 |
| ILS | Israeli shekel | 3.5198 |
| INR | Indian rupee | 110.865 |
| KRW | South Korean won | 1560.96 |
| MXN | Mexican peso | 19.6816 |
| MYR | Malaysian ringgit | 4.7225 |
| NZD | New Zealand dollar | 1.994 |
| PHP | Philippine peso | 72.688 |
| SGD | Singapore dollar | 1.4711 |
| THB | Thai baht | 38.327 |
| ZAR | South African rand | 18.7559 |
Updated: 10 September 2026 18:40 GMT