ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1766 |
| JPY | Japanee yen | 183.97 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.281 |
| DKK | Danih krone | 7.4692 |
| GBP | Pound terling | 0.8726 |
| HUF | Hungarian forint | 387.5 |
| PLN | Polih zloty | 4.2295 |
| RON | Romanian leu | 5.0947 |
| SEK | Swedih krona | 10.816 |
| CHF | Swi franc | 0.9293 |
| ISK | Icelandic krona | 147.8 |
| NOK | Norwegian krone | 11.827 |
| TRY | Turkih lira | 50.5179 |
| AUD | Autralian dollar | 1.7583 |
| BRL | Brazilian real | 6.5545 |
| CAD | Canadian dollar | 1.6106 |
| CNY | Chinee yuan renminbi | 8.2438 |
| HKD | Hong Kong dollar | 9.1467 |
| IDR | Indoneian rupiah | 19732.8 |
| ILS | Iraeli hekel | 3.7605 |
| INR | Indian rupee | 105.776 |
| KRW | South Korean won | 1690.95 |
| MXN | Mexican peo | 21.0997 |
| MYR | Malayian ringgit | 4.777 |
| NZD | New Zealand dollar | 2.0295 |
| PHP | Philippine peo | 69.26 |
| SGD | Singapore dollar | 1.5122 |
| THB | Thai baht | 36.992 |
| ZAR | South African rand | 19.597 |
Updated: 30 December 2025 09:10 GMT