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Euro Foreign Exchange Reference Rates as at 05/12/2025 (applied as of 00:00 06/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16450
JPY JAPANSKI JEN 180.76000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.21000
DKK DANSKA KRUNA 7.46890
GBP BRITANSKA FUNTA 0.87270
HUF MADJARSKA FORINTA 381.78000
PLN POLJSKI ZLOT 4.23230
RON RUMUNSKI LEJ 5.09280
SEK SVEDSKA KRUNA 10.95900
CHF SVAJCARSKI FRANAK 0.93650
ISK ISLANDSKA KRUNA 148.80000
NOK NORVESKA KRUNA 11.75500
TRY TURSKA LIRA 49.50720
AUD AUSTRALIJSKI DOLAR 1.75460
BRL BRAZILSKI REAL 6.18500
CAD KANADSKI DOLAR 1.62300
CNY KINESKI JUAN 8.23330
HKD HONKONGSKI DOLAR 9.06520
IDR INDONEZANSKA RUPIJA 19413.67000
ILS IZRAELSKI SEKEL 3.76320
INR INDIJSKA RUPIJA 104.73300
KRW JUZNOKOREJSKI VON 1714.82000
MXN MEKSICKI PEZOS 21.19120
MYR MALEZIJSKI RINGIT 4.78730
NZD NOVOZELANDSKI DOLAR 2.01580
PHP FILIPINSKI PEZOS 68.71900
SGD SINGAPURSKI DOLAR 1.50840
THB TAJLANDSKI BAT 37.09500
ZAR JUZNOAFRICKI RAND 19.71690

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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.