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Euro Foreign Exchange Reference Rates as at 16/06/2025 (applied as of 00:00 17/06/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15740
JPY JAPANSKI JEN 166.89000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.78200
DKK DANSKA KRUNA 7.45810
GBP BRITANSKA FUNTA 0.85230
HUF MADJARSKA FORINTA 401.53000
PLN POLJSKI ZLOT 4.26430
RON RUMUNSKI LEJ 5.02500
SEK SVEDSKA KRUNA 10.96150
CHF SVAJCARSKI FRANAK 0.93930
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 11.46700
TRY TURSKA LIRA 45.59680
AUD AUSTRALIJSKI DOLAR 1.77320
BRL BRAZILSKI REAL 6.40330
CAD KANADSKI DOLAR 1.57010
CNY KINESKI JUAN 8.31020
HKD HONKONGSKI DOLAR 9.08530
IDR INDONEZANSKA RUPIJA 18851.21000
ILS IZRAELSKI SEKEL 4.07590
INR INDIJSKA RUPIJA 99.57850
KRW JUZNOKOREJSKI VON 1573.46000
MXN MEKSICKI PEZOS 21.88600
MYR MALEZIJSKI RINGIT 4.90800
NZD NOVOZELANDSKI DOLAR 1.91130
PHP FILIPINSKI PEZOS 65.21500
SGD SINGAPURSKI DOLAR 1.48160
THB TAJLANDSKI BAT 37.59800
ZAR JUZNOAFRICKI RAND 20.57960

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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.