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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 10/12/2025 (applied as of 00:00 11/12/2025)

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Currency Spot
USD US DOLLAR 1.16340
JPY JAPANESE YEN 182.32000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.24500
DKK DANISH KRONE 7.46910
GBP POUND STERLING 0.87410
HUF HUNGARIAN FORINT 383.80000
PLN POLISH ZLOTY 4.22480
RON ROMANIAN LEU 5.08750
SEK SWEDISH KRONA 10.85800
CHF SWISS FRANC 0.93560
ISK ICELANDIC KRONA 148.60000
NOK NORWEGIAN KRONE 11.80900
TRY TURKISH LIRA 49.56200
AUD AUSTRALIAN DOLLAR 1.75130
BRL BRASILIAN REAL 6.34880
CAD CANADIAN DOLLAR 1.61080
CNY CHINESE YUAN RENMINBI 8.21650
HKD HONG KONG DOLLAR 9.05320
IDR INDONESIAN RUPIAH 19409.35000
ILS ISRAELI SHEKEL 3.75940
INR INDIAN RUPEE 104.60080
KRW SOUTH KOREAN WON 1710.16000
MXN MEXICAN PESO 21.17940
MYR MALAYSIAN RINGGIT 4.79090
NZD NEW ZEALAND DOLLAR 2.01260
PHP PHILIPPINE PISO 68.97200
SGD SINGAPORE DOLLAR 1.50790
THB THAI BAHT 37.04800
ZAR SOUTH AFRICAN RAND 19.80970

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