ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1741 |
| JPY | Japanee yen | 173.76 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.335 |
| DKK | Danih krone | 7.4649 |
| GBP | Pound terling | 0.8734 |
| HUF | Hungarian forint | 390.26 |
| PLN | Polih zloty | 4.2698 |
| RON | Romanian leu | 5.0806 |
| SEK | Swedih krona | 11.0565 |
| CHF | Swi franc | 0.9364 |
| ISK | Icelandic krona | 142.4 |
| NOK | Norwegian krone | 11.7265 |
| TRY | Turkih lira | 48.8227 |
| AUD | Autralian dollar | 1.776 |
| BRL | Brazilian real | 6.2432 |
| CAD | Canadian dollar | 1.6346 |
| CNY | Chinee yuan renminbi | 8.3591 |
| HKD | Hong Kong dollar | 9.1359 |
| IDR | Indoneian rupiah | 19578.9 |
| ILS | Iraeli hekel | 3.8786 |
| INR | Indian rupee | 104.255 |
| KRW | South Korean won | 1648.05 |
| MXN | Mexican peo | 21.5314 |
| MYR | Malayian ringgit | 4.9412 |
| NZD | New Zealand dollar | 2.0257 |
| PHP | Philippine peo | 68.375 |
| SGD | Singapore dollar | 1.5145 |
| THB | Thai baht | 38.088 |
| ZAR | South African rand | 20.282 |
Updated: 30 September 2025 18:40 GMT