ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.164 |
| JPY | Japanee yen | 186.08 |
| CZK | Czech koruna | 24.165 |
| DKK | Danih krone | 7.4743 |
| GBP | Pound terling | 0.86433 |
| HUF | Hungarian forint | 354.15 |
| PLN | Polih zloty | 4.2338 |
| RON | Romanian leu | 5.2456 |
| SEK | Swedih krona | 10.8675 |
| CHF | Swi franc | 0.9175 |
| ISK | Icelandic krona | 143.8 |
| NOK | Norwegian krone | 10.8445 |
| TRY | Turkih lira | 53.6425 |
| AUD | Autralian dollar | 1.6301 |
| BRL | Brazilian real | 5.8897 |
| CAD | Canadian dollar | 1.6159 |
| CNY | Chinee yuan renminbi | 7.8752 |
| HKD | Hong Kong dollar | 9.1185 |
| IDR | Indoneian rupiah | 21034.1 |
| ILS | Iraeli hekel | 3.3891 |
| INR | Indian rupee | 110.521 |
| KRW | South Korean won | 1793.64 |
| MXN | Mexican peo | 20.1029 |
| MYR | Malayian ringgit | 4.6886 |
| NZD | New Zealand dollar | 1.9806 |
| PHP | Philippine peo | 71.532 |
| SGD | Singapore dollar | 1.4939 |
| THB | Thai baht | 37.987 |
| ZAR | South African rand | 18.9389 |
Updated: 05 June 2026 18:40 GMT