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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 24/12/2025 (applied as of 00:00 25/12/2025)

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Currency Spot
USD US DOLLAR 1.17870
JPY JAPANESE YEN 183.83000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.27100
DKK DANISH KRONE 7.46940
GBP POUND STERLING 0.87290
HUF HUNGARIAN FORINT 389.53000
PLN POLISH ZLOTY 4.21350
RON ROMANIAN LEU 5.08990
SEK SWEDISH KRONA 10.80550
CHF SWISS FRANC 0.92840
ISK ICELANDIC KRONA 148.00000
NOK NORWEGIAN KRONE 11.80400
TRY TURKISH LIRA 50.50720
AUD AUSTRALIAN DOLLAR 1.75870
BRL BRASILIAN REAL 6.50760
CAD CANADIAN DOLLAR 1.61280
CNY CHINESE YUAN RENMINBI 8.26790
HKD HONG KONG DOLLAR 9.16550
IDR INDONESIAN RUPIAH 19740.28000
ILS ISRAELI SHEKEL 3.75140
INR INDIAN RUPEE 105.77550
KRW SOUTH KOREAN WON 1707.04000
MXN MEXICAN PESO 21.10150
MYR MALAYSIAN RINGGIT 4.76780
NZD NEW ZEALAND DOLLAR 2.01970
PHP PHILIPPINE PISO 69.26900
SGD SINGAPORE DOLLAR 1.51350
THB THAI BAHT 36.59300
ZAR SOUTH AFRICAN RAND 19.60910

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