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Euro Foreign Exchange Reference Rates as at 18/06/2025 (applied as of 00:00 19/06/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15080
JPY JAPANSKI JEN 166.67000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.80500
DKK DANSKA KRUNA 7.45850
GBP BRITANSKA FUNTA 0.85520
HUF MADJARSKA FORINTA 403.38000
PLN POLJSKI ZLOT 4.27330
RON RUMUNSKI LEJ 5.03020
SEK SVEDSKA KRUNA 11.02700
CHF SVAJCARSKI FRANAK 0.94030
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 11.44350
TRY TURSKA LIRA 45.50190
AUD AUSTRALIJSKI DOLAR 1.77030
BRL BRAZILSKI REAL 6.30650
CAD KANADSKI DOLAR 1.57140
CNY KINESKI JUAN 8.27230
HKD HONKONGSKI DOLAR 9.03370
IDR INDONEZANSKA RUPIJA 18828.24000
ILS IZRAELSKI SEKEL 4.02330
INR INDIJSKA RUPIJA 99.45600
KRW JUZNOKOREJSKI VON 1583.10000
MXN MEKSICKI PEZOS 21.80750
MYR MALEZIJSKI RINGIT 4.89150
NZD NOVOZELANDSKI DOLAR 1.90960
PHP FILIPINSKI PEZOS 65.85500
SGD SINGAPURSKI DOLAR 1.47870
THB TAJLANDSKI BAT 37.54500
ZAR JUZNOAFRICKI RAND 20.80210

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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.