ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1367 |
| JPY | Japanee yen | 186.32 |
| CZK | Czech koruna | 24.187 |
| DKK | Danih krone | 7.4752 |
| GBP | Pound terling | 0.8555 |
| HUF | Hungarian forint | 360.9 |
| PLN | Polih zloty | 4.3265 |
| RON | Romanian leu | 5.2319 |
| SEK | Swedih krona | 11.0625 |
| CHF | Swi franc | 0.9319 |
| ISK | Icelandic krona | 142.4 |
| NOK | Norwegian krone | 11.0055 |
| TRY | Turkih lira | 53.8564 |
| AUD | Autralian dollar | 1.6312 |
| BRL | Brazilian real | 5.8158 |
| CAD | Canadian dollar | 1.6036 |
| CNY | Chinee yuan renminbi | 7.6969 |
| HKD | Hong Kong dollar | 8.9136 |
| IDR | Indoneian rupiah | 20576.8 |
| ILS | Iraeli hekel | 3.4747 |
| INR | Indian rupee | 108.961 |
| KRW | South Korean won | 1658.96 |
| MXN | Mexican peo | 19.8629 |
| MYR | Malayian ringgit | 4.6514 |
| NZD | New Zealand dollar | 1.9693 |
| PHP | Philippine peo | 70.059 |
| SGD | Singapore dollar | 1.4702 |
| THB | Thai baht | 38.204 |
| ZAR | South African rand | 19.0797 |
Updated: 28 July 2026 18:40 GMT