ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1492 |
| JPY | Japanee yen | 176.67 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.365 |
| DKK | Danih krone | 7.4656 |
| GBP | Pound terling | 0.881 |
| HUF | Hungarian forint | 387.03 |
| PLN | Polih zloty | 4.2583 |
| RON | Romanian leu | 5.0853 |
| SEK | Swedih krona | 11.0175 |
| CHF | Swi franc | 0.9307 |
| ISK | Icelandic krona | 147 |
| NOK | Norwegian krone | 11.749 |
| TRY | Turkih lira | 48.3717 |
| AUD | Autralian dollar | 1.7724 |
| BRL | Brazilian real | 6.2067 |
| CAD | Canadian dollar | 1.6238 |
| CNY | Chinee yuan renminbi | 8.1905 |
| HKD | Hong Kong dollar | 8.9361 |
| IDR | Indoneian rupiah | 19196.2 |
| ILS | Iraeli hekel | 3.7567 |
| INR | Indian rupee | 101.867 |
| KRW | South Korean won | 1659.45 |
| MXN | Mexican peo | 21.4323 |
| MYR | Malayian ringgit | 4.8169 |
| NZD | New Zealand dollar | 2.0349 |
| PHP | Philippine peo | 67.572 |
| SGD | Singapore dollar | 1.5018 |
| THB | Thai baht | 37.372 |
| ZAR | South African rand | 20.0458 |
Updated: 06 November 2025 14:10 GMT