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Euro Foreign Exchange Reference Rates as at 17/12/2025 (applied as of 00:00 18/12/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17220
JPY JAPANSKI JEN 182.38000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.34600
DKK DANSKA KRUNA 7.47180
GBP BRITANSKA FUNTA 0.87850
HUF MADJARSKA FORINTA 387.15000
PLN POLJSKI ZLOT 4.21000
RON RUMUNSKI LEJ 5.09210
SEK SVEDSKA KRUNA 10.93600
CHF SVAJCARSKI FRANAK 0.93320
ISK ISLANDSKA KRUNA 148.00000
NOK NORVESKA KRUNA 11.98580
TRY TURSKA LIRA 50.08080
AUD AUSTRALIJSKI DOLAR 1.77040
BRL BRAZILSKI REAL 6.44980
CAD KANADSKI DOLAR 1.61650
CNY KINESKI JUAN 8.25690
HKD HONKONGSKI DOLAR 9.12070
IDR INDONEZANSKA RUPIJA 19566.25000
ILS IZRAELSKI SEKEL 3.77860
INR INDIJSKA RUPIJA 105.92750
KRW JUZNOKOREJSKI VON 1734.13000
MXN MEKSICKI PEZOS 21.08270
MYR MALEZIJSKI RINGIT 4.79250
NZD NOVOZELANDSKI DOLAR 2.02940
PHP FILIPINSKI PEZOS 68.77200
SGD SINGAPURSKI DOLAR 1.51420
THB TAJLANDSKI BAT 36.94200
ZAR JUZNOAFRICKI RAND 19.61480

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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.