ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1399 |
| JPY | Japanee yen | 184.19 |
| CZK | Czech koruna | 24.216 |
| DKK | Danih krone | 7.4747 |
| GBP | Pound terling | 0.85665 |
| HUF | Hungarian forint | 355.98 |
| PLN | Polih zloty | 4.29 |
| RON | Romanian leu | 5.2321 |
| SEK | Swedih krona | 11.0775 |
| CHF | Swi franc | 0.92 |
| ISK | Icelandic krona | 144 |
| NOK | Norwegian krone | 11.2885 |
| TRY | Turkih lira | 53.2274 |
| AUD | Autralian dollar | 1.6546 |
| BRL | Brazilian real | 5.9286 |
| CAD | Canadian dollar | 1.6203 |
| CNY | Chinee yuan renminbi | 7.7388 |
| HKD | Hong Kong dollar | 8.9414 |
| IDR | Indoneian rupiah | 20542 |
| ILS | Iraeli hekel | 3.4211 |
| INR | Indian rupee | 108.743 |
| KRW | South Korean won | 1765.53 |
| MXN | Mexican peo | 20.0153 |
| MYR | Malayian ringgit | 4.6508 |
| NZD | New Zealand dollar | 2.0101 |
| PHP | Philippine peo | 70.191 |
| SGD | Singapore dollar | 1.4756 |
| THB | Thai baht | 37.976 |
| ZAR | South African rand | 18.6687 |
Updated: 02 July 2026 18:40 GMT