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Euro Foreign Exchange Reference Rates as at 12/12/2025 (applied as of 00:00 13/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17310
JPY JAPANSKI JEN 182.99000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.23900
DKK DANSKA KRUNA 7.46980
GBP BRITANSKA FUNTA 0.87670
HUF MADJARSKA FORINTA 384.43000
PLN POLJSKI ZLOT 4.22250
RON RUMUNSKI LEJ 5.09040
SEK SVEDSKA KRUNA 10.88650
CHF SVAJCARSKI FRANAK 0.93330
ISK ISLANDSKA KRUNA 148.40000
NOK NORVESKA KRUNA 11.85600
TRY TURSKA LIRA 49.93890
AUD AUSTRALIJSKI DOLAR 1.75940
BRL BRAZILSKI REAL 6.33650
CAD KANADSKI DOLAR 1.61390
CNY KINESKI JUAN 8.27590
HKD HONKONGSKI DOLAR 9.13320
IDR INDONEZANSKA RUPIJA 19534.93000
ILS IZRAELSKI SEKEL 3.76030
INR INDIJSKA RUPIJA 106.19550
KRW JUZNOKOREJSKI VON 1732.81000
MXN MEKSICKI PEZOS 21.15980
MYR MALEZIJSKI RINGIT 4.81030
NZD NOVOZELANDSKI DOLAR 2.01890
PHP FILIPINSKI PEZOS 69.28100
SGD SINGAPURSKI DOLAR 1.51520
THB TAJLANDSKI BAT 37.00000
ZAR JUZNOAFRICKI RAND 19.77360

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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.