ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.152 |
| JPY | Japanee yen | 180.56 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.235 |
| DKK | Danih krone | 7.4687 |
| GBP | Pound terling | 0.8803 |
| HUF | Hungarian forint | 383.43 |
| PLN | Polih zloty | 4.2448 |
| RON | Romanian leu | 5.0896 |
| SEK | Swedih krona | 11.026 |
| CHF | Swi franc | 0.9289 |
| ISK | Icelandic krona | 147.2 |
| NOK | Norwegian krone | 11.794 |
| TRY | Turkih lira | 48.8961 |
| AUD | Autralian dollar | 1.7873 |
| BRL | Brazilian real | 6.1879 |
| CAD | Canadian dollar | 1.6226 |
| CNY | Chinee yuan renminbi | 8.1905 |
| HKD | Hong Kong dollar | 8.9679 |
| IDR | Indoneian rupiah | 19258.8 |
| ILS | Iraeli hekel | 3.7816 |
| INR | Indian rupee | 103.263 |
| KRW | South Korean won | 1698.38 |
| MXN | Mexican peo | 21.2561 |
| MYR | Malayian ringgit | 4.7796 |
| NZD | New Zealand dollar | 2.056 |
| PHP | Philippine peo | 67.817 |
| SGD | Singapore dollar | 1.5065 |
| THB | Thai baht | 37.382 |
| ZAR | South African rand | 19.997 |
Updated: 21 November 2025 19:40 GMT