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Euro Foreign Exchange Reference Rates as at 18/02/2025 (applied as of 00:00 19/02/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.04470
JPY JAPANSKI JEN 158.55000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.09800
DKK DANSKA KRUNA 7.45820
GBP BRITANSKA FUNTA 0.83025
HUF MADJARSKA FORINTA 401.54000
PLN POLJSKI ZLOT 4.16600
RON RUMUNSKI LEJ 4.97730
SEK SVEDSKA KRUNA 11.21150
CHF SVAJCARSKI FRANAK 0.94250
ISK ISLANDSKA KRUNA 146.70000
NOK NORVESKA KRUNA 11.65900
TRY TURSKA LIRA 37.89580
AUD AUSTRALIJSKI DOLAR 1.64660
BRL BRAZILSKI REAL 5.95760
CAD KANADSKI DOLAR 1.48440
CNY KINESKI JUAN 7.60560
HKD HONKONGSKI DOLAR 8.12350
IDR INDONEZANSKA RUPIJA 17067.58000
ILS IZRAELSKI SEKEL 3.71770
INR INDIJSKA RUPIJA 90.85000
KRW JUZNOKOREJSKI VON 1506.32000
MXN MEKSICKI PEZOS 21.19190
MYR MALEZIJSKI RINGIT 4.64420
NZD NOVOZELANDSKI DOLAR 1.83380
PHP FILIPINSKI PEZOS 60.84600
SGD SINGAPURSKI DOLAR 1.40360
THB TAJLANDSKI BAT 35.22200
ZAR JUZNOAFRICKI RAND 19.26080

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.