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Euro Foreign Exchange Reference Rates as at 11/12/2025 (applied as of 00:00 12/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17140
JPY JAPANSKI JEN 182.25000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.22000
DKK DANSKA KRUNA 7.46910
GBP BRITANSKA FUNTA 0.87510
HUF MADJARSKA FORINTA 384.49000
PLN POLJSKI ZLOT 4.22700
RON RUMUNSKI LEJ 5.08990
SEK SVEDSKA KRUNA 10.84500
CHF SVAJCARSKI FRANAK 0.93330
ISK ISLANDSKA KRUNA 148.60000
NOK NORVESKA KRUNA 11.82500
TRY TURSKA LIRA 49.92070
AUD AUSTRALIJSKI DOLAR 1.76010
BRL BRAZILSKI REAL 6.37890
CAD KANADSKI DOLAR 1.61640
CNY KINESKI JUAN 8.26780
HKD HONKONGSKI DOLAR 9.11540
IDR INDONEZANSKA RUPIJA 19534.21000
ILS IZRAELSKI SEKEL 3.76310
INR INDIJSKA RUPIJA 105.80050
KRW JUZNOKOREJSKI VON 1723.29000
MXN MEKSICKI PEZOS 21.29330
MYR MALEZIJSKI RINGIT 4.81450
NZD NOVOZELANDSKI DOLAR 2.01550
PHP FILIPINSKI PEZOS 69.11500
SGD SINGAPURSKI DOLAR 1.51470
THB TAJLANDSKI BAT 37.18600
ZAR JUZNOAFRICKI RAND 19.84460

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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.