ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1485 |
| JPY | Japanee yen | 184.03 |
| CZK | Czech koruna | 24.212 |
| DKK | Danih krone | 7.4752 |
| GBP | Pound terling | 0.85573 |
| HUF | Hungarian forint | 364.25 |
| PLN | Polih zloty | 4.3135 |
| RON | Romanian leu | 5.2467 |
| SEK | Swedih krona | 10.9855 |
| CHF | Swi franc | 0.9304 |
| ISK | Icelandic krona | 142.6 |
| NOK | Norwegian krone | 10.942 |
| TRY | Turkih lira | 54.5829 |
| AUD | Autralian dollar | 1.6365 |
| BRL | Brazilian real | 5.8095 |
| CAD | Canadian dollar | 1.6126 |
| CNY | Chinee yuan renminbi | 7.7539 |
| HKD | Hong Kong dollar | 9.0079 |
| IDR | Indoneian rupiah | 20733.2 |
| ILS | Iraeli hekel | 3.5114 |
| INR | Indian rupee | 109.549 |
| KRW | South Korean won | 1657.99 |
| MXN | Mexican peo | 19.9512 |
| MYR | Malayian ringgit | 4.6933 |
| NZD | New Zealand dollar | 1.9589 |
| PHP | Philippine peo | 70.367 |
| SGD | Singapore dollar | 1.4757 |
| THB | Thai baht | 38.435 |
| ZAR | South African rand | 19.0364 |
Updated: 31 July 2026 18:40 GMT