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Euro Foreign Exchange Reference Rates as at 17/04/2025 (applied as of 00:00 18/04/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.13600
JPY JAPANSKI JEN 161.98000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.00900
DKK DANSKA KRUNA 7.46720
GBP BRITANSKA FUNTA 0.85873
HUF MADJARSKA FORINTA 407.60000
PLN POLJSKI ZLOT 4.27430
RON RUMUNSKI LEJ 4.97760
SEK SVEDSKA KRUNA 11.02780
CHF SVAJCARSKI FRANAK 0.92910
ISK ISLANDSKA KRUNA 145.10000
NOK NORVESKA KRUNA 11.96550
TRY TURSKA LIRA 43.26040
AUD AUSTRALIJSKI DOLAR 1.78450
BRL BRAZILSKI REAL 6.68100
CAD KANADSKI DOLAR 1.57730
CNY KINESKI JUAN 8.29000
HKD HONKONGSKI DOLAR 8.81950
IDR INDONEZANSKA RUPIJA 19162.33000
ILS IZRAELSKI SEKEL 4.18520
INR INDIJSKA RUPIJA 97.01850
KRW JUZNOKOREJSKI VON 1609.12000
MXN MEKSICKI PEZOS 22.62470
MYR MALEZIJSKI RINGIT 5.00690
NZD NOVOZELANDSKI DOLAR 1.91180
PHP FILIPINSKI PEZOS 64.38700
SGD SINGAPURSKI DOLAR 1.49050
THB TAJLANDSKI BAT 37.80000
ZAR JUZNOAFRICKI RAND 21.39270

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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.