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Euro Foreign Exchange Reference Rates as at 18/12/2025 (applied as of 00:00 19/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17190
JPY JAPANSKI JEN 182.55000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.39200
DKK DANSKA KRUNA 7.47130
GBP BRITANSKA FUNTA 0.87460
HUF MADJARSKA FORINTA 387.90000
PLN POLJSKI ZLOT 4.20530
RON RUMUNSKI LEJ 5.09070
SEK SVEDSKA KRUNA 10.90150
CHF SVAJCARSKI FRANAK 0.93160
ISK ISLANDSKA KRUNA 147.80000
NOK NORVESKA KRUNA 11.95450
TRY TURSKA LIRA 50.07990
AUD AUSTRALIJSKI DOLAR 1.77340
BRL BRAZILSKI REAL 6.50120
CAD KANADSKI DOLAR 1.61610
CNY KINESKI JUAN 8.25170
HKD HONKONGSKI DOLAR 9.11900
IDR INDONEZANSKA RUPIJA 19591.06000
ILS IZRAELSKI SEKEL 3.77030
INR INDIJSKA RUPIJA 105.77850
KRW JUZNOKOREJSKI VON 1731.18000
MXN MEKSICKI PEZOS 21.09660
MYR MALEZIJSKI RINGIT 4.78840
NZD NOVOZELANDSKI DOLAR 2.03240
PHP FILIPINSKI PEZOS 68.68100
SGD SINGAPURSKI DOLAR 1.51290
THB TAJLANDSKI BAT 36.86200
ZAR JUZNOAFRICKI RAND 19.66130

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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.