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Euro Foreign Exchange Reference Rates as at 23/01/2025 (applied as of 00:00 24/01/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.04040
JPY JAPANSKI JEN 162.58000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.14000
DKK DANSKA KRUNA 7.46060
GBP BRITANSKA FUNTA 0.84468
HUF MADJARSKA FORINTA 409.70000
PLN POLJSKI ZLOT 4.21100
RON RUMUNSKI LEJ 4.97630
SEK SVEDSKA KRUNA 11.46850
CHF SVAJCARSKI FRANAK 0.94420
ISK ISLANDSKA KRUNA 145.90000
NOK NORVESKA KRUNA 11.73050
TRY TURSKA LIRA 37.09930
AUD AUSTRALIJSKI DOLAR 1.65940
BRL BRAZILSKI REAL 6.19210
CAD KANADSKI DOLAR 1.49840
CNY KINESKI JUAN 7.58290
HKD HONKONGSKI DOLAR 8.10450
IDR INDONEZANSKA RUPIJA 16895.73000
ILS IZRAELSKI SEKEL 3.71170
INR INDIJSKA RUPIJA 89.92850
KRW JUZNOKOREJSKI VON 1494.90000
MXN MEKSICKI PEZOS 21.29620
MYR MALEZIJSKI RINGIT 4.62350
NZD NOVOZELANDSKI DOLAR 1.83770
PHP FILIPINSKI PEZOS 61.06300
SGD SINGAPURSKI DOLAR 1.41140
THB TAJLANDSKI BAT 35.40000
ZAR JUZNOAFRICKI RAND 19.31430

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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.