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FX Reference Rates

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

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Currency Spot
USD US DOLLAR 1.17310
JPY JAPANESE YEN 182.99000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.23900
DKK DANISH KRONE 7.46980
GBP POUND STERLING 0.87670
HUF HUNGARIAN FORINT 384.43000
PLN POLISH ZLOTY 4.22250
RON ROMANIAN LEU 5.09040
SEK SWEDISH KRONA 10.88650
CHF SWISS FRANC 0.93330
ISK ICELANDIC KRONA 148.40000
NOK NORWEGIAN KRONE 11.85600
TRY TURKISH LIRA 49.93890
AUD AUSTRALIAN DOLLAR 1.75940
BRL BRASILIAN REAL 6.33650
CAD CANADIAN DOLLAR 1.61390
CNY CHINESE YUAN RENMINBI 8.27590
HKD HONG KONG DOLLAR 9.13320
IDR INDONESIAN RUPIAH 19534.93000
ILS ISRAELI SHEKEL 3.76030
INR INDIAN RUPEE 106.19550
KRW SOUTH KOREAN WON 1732.81000
MXN MEXICAN PESO 21.15980
MYR MALAYSIAN RINGGIT 4.81030
NZD NEW ZEALAND DOLLAR 2.01890
PHP PHILIPPINE PISO 69.28100
SGD SINGAPORE DOLLAR 1.51520
THB THAI BAHT 37.00000
ZAR SOUTH AFRICAN RAND 19.77360

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