ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.17 |
| JPY | Japanee yen | 183.83 |
| CZK | Czech koruna | 24.393 |
| DKK | Danih krone | 7.4725 |
| GBP | Pound terling | 0.86358 |
| HUF | Hungarian forint | 363.33 |
| PLN | Polih zloty | 4.257 |
| RON | Romanian leu | 5.1977 |
| SEK | Swedih krona | 10.835 |
| CHF | Swi franc | 0.9173 |
| ISK | Icelandic krona | 143.6 |
| NOK | Norwegian krone | 10.828 |
| TRY | Turkih lira | 52.8853 |
| AUD | Autralian dollar | 1.6289 |
| BRL | Brazilian real | 5.8103 |
| CAD | Canadian dollar | 1.593 |
| CNY | Chinee yuan renminbi | 7.9914 |
| HKD | Hong Kong dollar | 9.1647 |
| IDR | Indoneian rupiah | 20368.5 |
| ILS | Iraeli hekel | 3.4651 |
| INR | Indian rupee | 111.258 |
| KRW | South Korean won | 1722.28 |
| MXN | Mexican peo | 20.4637 |
| MYR | Malayian ringgit | 4.625 |
| NZD | New Zealand dollar | 1.9874 |
| PHP | Philippine peo | 72.123 |
| SGD | Singapore dollar | 1.4927 |
| THB | Thai baht | 38.171 |
| ZAR | South African rand | 19.568 |
Updated: 04 May 2026 18:40 GMT