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Euro Foreign Exchange Reference Rates as at 21/03/2025 (applied as of 00:00 22/03/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08270
JPY JAPANSKI JEN 160.99000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.98100
DKK DANSKA KRUNA 7.45960
GBP BRITANSKA FUNTA 0.83765
HUF MADJARSKA FORINTA 399.08000
PLN POLJSKI ZLOT 4.20230
RON RUMUNSKI LEJ 4.97700
SEK SVEDSKA KRUNA 10.93300
CHF SVAJCARSKI FRANAK 0.95470
ISK ISLANDSKA KRUNA 144.30000
NOK NORVESKA KRUNA 11.40100
TRY TURSKA LIRA 41.15280
AUD AUSTRALIJSKI DOLAR 1.72400
BRL BRAZILSKI REAL 6.19110
CAD KANADSKI DOLAR 1.55510
CNY KINESKI JUAN 7.84770
HKD HONKONGSKI DOLAR 8.41660
IDR INDONEZANSKA RUPIJA 17876.68000
ILS IZRAELSKI SEKEL 4.01990
INR INDIJSKA RUPIJA 93.14000
KRW JUZNOKOREJSKI VON 1585.51000
MXN MEKSICKI PEZOS 21.93370
MYR MALEZIJSKI RINGIT 4.78660
NZD NOVOZELANDSKI DOLAR 1.88210
PHP FILIPINSKI PEZOS 62.00400
SGD SINGAPURSKI DOLAR 1.44520
THB TAJLANDSKI BAT 36.65500
ZAR JUZNOAFRICKI RAND 19.68310

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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.