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Euro Foreign Exchange Reference Rates as at 16/12/2025 (applied as of 00:00 17/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17760
JPY JAPANSKI JEN 182.07000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.31700
DKK DANSKA KRUNA 7.47100
GBP BRITANSKA FUNTA 0.87640
HUF MADJARSKA FORINTA 384.30000
PLN POLJSKI ZLOT 4.22080
RON RUMUNSKI LEJ 5.09290
SEK SVEDSKA KRUNA 10.94200
CHF SVAJCARSKI FRANAK 0.93510
ISK ISLANDSKA KRUNA 148.00000
NOK NORVESKA KRUNA 11.98500
TRY TURSKA LIRA 50.30080
AUD AUSTRALIJSKI DOLAR 1.77370
BRL BRAZILSKI REAL 6.39650
CAD KANADSKI DOLAR 1.62060
CNY KINESKI JUAN 8.29300
HKD HONKONGSKI DOLAR 9.16090
IDR INDONEZANSKA RUPIJA 19625.29000
ILS IZRAELSKI SEKEL 3.79580
INR INDIJSKA RUPIJA 107.06900
KRW JUZNOKOREJSKI VON 1734.89000
MXN MEKSICKI PEZOS 21.15270
MYR MALEZIJSKI RINGIT 4.81110
NZD NOVOZELANDSKI DOLAR 2.03460
PHP FILIPINSKI PEZOS 69.04900
SGD SINGAPURSKI DOLAR 1.51760
THB TAJLANDSKI BAT 37.07100
ZAR JUZNOAFRICKI RAND 19.73650

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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.