ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1745 |
| JPY | Japanee yen | 184.77 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.32 |
| DKK | Danih krone | 7.4706 |
| GBP | Pound terling | 0.8742 |
| HUF | Hungarian forint | 387.88 |
| PLN | Polih zloty | 4.2138 |
| RON | Romanian leu | 5.088 |
| SEK | Swedih krona | 10.856 |
| CHF | Swi franc | 0.9316 |
| ISK | Icelandic krona | 147.6 |
| NOK | Norwegian krone | 11.8875 |
| TRY | Turkih lira | 50.2795 |
| AUD | Autralian dollar | 1.7667 |
| BRL | Brazilian real | 6.4943 |
| CAD | Canadian dollar | 1.6168 |
| CNY | Chinee yuan renminbi | 8.265 |
| HKD | Hong Kong dollar | 9.1362 |
| IDR | Indoneian rupiah | 19703.4 |
| ILS | Iraeli hekel | 3.7618 |
| INR | Indian rupee | 105.29 |
| KRW | South Korean won | 1738.72 |
| MXN | Mexican peo | 21.1438 |
| MYR | Malayian ringgit | 4.7896 |
| NZD | New Zealand dollar | 2.0283 |
| PHP | Philippine peo | 68.963 |
| SGD | Singapore dollar | 1.515 |
| THB | Thai baht | 36.586 |
| ZAR | South African rand | 19.6133 |
Updated: 22 December 2025 19:40 GMT