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Euro Foreign Exchange Reference Rates as at 30/12/2025 (applied as of 00:00 31/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17570
JPY JAPANSKI JEN 183.48000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.25500
DKK DANSKA KRUNA 7.46890
GBP BRITANSKA FUNTA 0.87120
HUF MADJARSKA FORINTA 385.95000
PLN POLJSKI ZLOT 4.22630
RON RUMUNSKI LEJ 5.09690
SEK SVEDSKA KRUNA 10.81800
CHF SVAJCARSKI FRANAK 0.92930
ISK ISLANDSKA KRUNA 147.20000
NOK NORVESKA KRUNA 11.82600
TRY TURSKA LIRA 50.46470
AUD AUSTRALIJSKI DOLAR 1.75430
BRL BRAZILSKI REAL 6.49290
CAD KANADSKI DOLAR 1.61040
CNY KINESKI JUAN 8.22160
HKD HONKONGSKI DOLAR 9.15110
IDR INDONEZANSKA RUPIJA 19711.02000
ILS IZRAELSKI SEKEL 3.74350
INR INDIJSKA RUPIJA 105.58000
KRW JUZNOKOREJSKI VON 1697.65000
MXN MEKSICKI PEZOS 21.12080
MYR MALEZIJSKI RINGIT 4.75810
NZD NOVOZELANDSKI DOLAR 2.02780
PHP FILIPINSKI PEZOS 69.16600
SGD SINGAPURSKI DOLAR 1.50950
THB TAJLANDSKI BAT 36.93500
ZAR JUZNOAFRICKI RAND 19.55710

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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.