ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1514 |
| JPY | Japanee yen | 181.47 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.179 |
| DKK | Danih krone | 7.4691 |
| GBP | Pound terling | 0.8815 |
| HUF | Hungarian forint | 382.5 |
| PLN | Polih zloty | 4.232 |
| RON | Romanian leu | 5.0887 |
| SEK | Swedih krona | 10.9995 |
| CHF | Swi franc | 0.9294 |
| ISK | Icelandic krona | 146.8 |
| NOK | Norwegian krone | 11.7405 |
| TRY | Turkih lira | 48.785 |
| AUD | Autralian dollar | 1.7773 |
| BRL | Brazilian real | 6.1382 |
| CAD | Canadian dollar | 1.6194 |
| CNY | Chinee yuan renminbi | 8.1908 |
| HKD | Hong Kong dollar | 8.9644 |
| IDR | Indoneian rupiah | 19284.7 |
| ILS | Iraeli hekel | 3.7499 |
| INR | Indian rupee | 102.144 |
| KRW | South Korean won | 1691.81 |
| MXN | Mexican peo | 21.1527 |
| MYR | Malayian ringgit | 4.7858 |
| NZD | New Zealand dollar | 2.0508 |
| PHP | Philippine peo | 67.988 |
| SGD | Singapore dollar | 1.5055 |
| THB | Thai baht | 37.334 |
| ZAR | South African rand | 19.8488 |
Updated: 20 November 2025 19:40 GMT