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Euro Foreign Exchange Reference Rates as at 04/12/2025 (applied as of 00:00 05/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16660
JPY JAPANSKI JEN 180.55000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.15700
DKK DANSKA KRUNA 7.46860
GBP BRITANSKA FUNTA 0.87450
HUF MADJARSKA FORINTA 382.03000
PLN POLJSKI ZLOT 4.23130
RON RUMUNSKI LEJ 5.09250
SEK SVEDSKA KRUNA 10.96700
CHF SVAJCARSKI FRANAK 0.93400
ISK ISLANDSKA KRUNA 149.00000
NOK NORVESKA KRUNA 11.78200
TRY TURSKA LIRA 49.51930
AUD AUSTRALIJSKI DOLAR 1.76570
BRL BRAZILSKI REAL 6.18920
CAD KANADSKI DOLAR 1.62990
CNY KINESKI JUAN 8.24980
HKD HONKONGSKI DOLAR 9.08010
IDR INDONEZANSKA RUPIJA 19429.55000
ILS IZRAELSKI SEKEL 3.77540
INR INDIJSKA RUPIJA 104.84300
KRW JUZNOKOREJSKI VON 1716.69000
MXN MEKSICKI PEZOS 21.31490
MYR MALEZIJSKI RINGIT 4.79710
NZD NOVOZELANDSKI DOLAR 2.02360
PHP FILIPINSKI PEZOS 68.86800
SGD SINGAPURSKI DOLAR 1.51150
THB TAJLANDSKI BAT 37.39500
ZAR JUZNOAFRICKI RAND 19.80990

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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.