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Euro Foreign Exchange Reference Rates as at 12/02/2025 (applied as of 00:00 13/02/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.03700
JPY JAPANSKI JEN 159.22000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.07500
DKK DANSKA KRUNA 7.45830
GBP BRITANSKA FUNTA 0.83338
HUF MADJARSKA FORINTA 402.63000
PLN POLJSKI ZLOT 4.17130
RON RUMUNSKI LEJ 4.97670
SEK SVEDSKA KRUNA 11.28950
CHF SVAJCARSKI FRANAK 0.94570
ISK ISLANDSKA KRUNA 146.40000
NOK NORVESKA KRUNA 11.66200
TRY TURSKA LIRA 37.43210
AUD AUSTRALIJSKI DOLAR 1.65250
BRL BRAZILSKI REAL 5.98120
CAD KANADSKI DOLAR 1.48300
CNY KINESKI JUAN 7.57940
HKD HONKONGSKI DOLAR 8.07690
IDR INDONEZANSKA RUPIJA 16953.65000
ILS IZRAELSKI SEKEL 3.72590
INR INDIJSKA RUPIJA 90.10100
KRW JUZNOKOREJSKI VON 1505.97000
MXN MEKSICKI PEZOS 21.31630
MYR MALEZIJSKI RINGIT 4.63540
NZD NOVOZELANDSKI DOLAR 1.83910
PHP FILIPINSKI PEZOS 60.29100
SGD SINGAPURSKI DOLAR 1.40310
THB TAJLANDSKI BAT 35.36700
ZAR JUZNOAFRICKI RAND 19.13980

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