ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1636 |
| JPY | Japanee yen | 177.07 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.338 |
| DKK | Danih krone | 7.4684 |
| GBP | Pound terling | 0.8807 |
| HUF | Hungarian forint | 388.23 |
| PLN | Polih zloty | 4.2418 |
| RON | Romanian leu | 5.0841 |
| SEK | Swedih krona | 10.896 |
| CHF | Swi franc | 0.9278 |
| ISK | Icelandic krona | 143.3 |
| NOK | Norwegian krone | 11.6385 |
| TRY | Turkih lira | 48.8076 |
| AUD | Autralian dollar | 1.7631 |
| BRL | Brazilian real | 6.222 |
| CAD | Canadian dollar | 1.6207 |
| CNY | Chinee yuan renminbi | 8.2609 |
| HKD | Hong Kong dollar | 9.0422 |
| IDR | Indoneian rupiah | 19272.4 |
| ILS | Iraeli hekel | 3.7712 |
| INR | Indian rupee | 102.666 |
| KRW | South Korean won | 1655.74 |
| MXN | Mexican peo | 21.4634 |
| MYR | Malayian ringgit | 4.8737 |
| NZD | New Zealand dollar | 2.0119 |
| PHP | Philippine peo | 68.316 |
| SGD | Singapore dollar | 1.5062 |
| THB | Thai baht | 37.578 |
| ZAR | South African rand | 19.9043 |
Updated: 30 October 2025 12:10 GMT