{
  "schemaVersion": 1,
  "publisher": "European Central Bank",
  "date": "2026-10-02",
  "retrievedAt": "2026-10-04T15:35:07.179Z",
  "source": "https://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml",
  "license": "https://www.ecb.europa.eu/services/using-our-site/disclaimer/html/index.en.html",
  "sha256": "d16ef240d4d97a953b925cbf81451c812c559cd33f2ebe07b08b51e4085709e2",
  "base": "EUR",
  "ratesPerEUR": {
    "EUR": 1,
    "USD": 1.1225,
    "JPY": 176.99,
    "CZK": 24.47,
    "DKK": 7.4736,
    "GBP": 0.85033,
    "HUF": 369.18,
    "PLN": 4.3775,
    "RON": 5.3488,
    "SEK": 11.29,
    "CHF": 0.9279,
    "ISK": 137,
    "NOK": 10.8315,
    "TRY": 55.165,
    "AUD": 1.6176,
    "BRL": 5.861,
    "CAD": 1.5984,
    "CNY": 7.5259,
    "HKD": 8.8084,
    "IDR": 20149.32,
    "INR": 108.1245,
    "KRW": 1513.44,
    "MXN": 20.5806,
    "MYR": 4.5849,
    "NZD": 2.0002,
    "PHP": 70.265,
    "SGD": 1.4366,
    "THB": 37.71,
    "ZAR": 18.7839
  },
  "notice": "ECB reference rates, freely available from the ECB. Informational, not transaction rates. Cross-rates are derived by Tabel. Snapshot; not live."
}