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Euro Foreign Exchange Reference Rates as at 20/06/2025 (applied as of 00:00 21/06/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15150
JPY JAPANSKI JEN 167.67000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.83000
DKK DANSKA KRUNA 7.45970
GBP BRITANSKA FUNTA 0.85370
HUF MADJARSKA FORINTA 402.60000
PLN POLJSKI ZLOT 4.26560
RON RUMUNSKI LEJ 5.03030
SEK SVEDSKA KRUNA 11.12500
CHF SVAJCARSKI FRANAK 0.94150
ISK ISLANDSKA KRUNA 143.00000
NOK NORVESKA KRUNA 11.59800
TRY TURSKA LIRA 45.69040
AUD AUSTRALIJSKI DOLAR 1.77540
BRL BRAZILSKI REAL 6.31450
CAD KANADSKI DOLAR 1.57930
CNY KINESKI JUAN 8.26430
HKD HONKONGSKI DOLAR 9.03910
IDR INDONEZANSKA RUPIJA 18889.21000
ILS IZRAELSKI SEKEL 4.00250
INR INDIJSKA RUPIJA 99.73750
KRW JUZNOKOREJSKI VON 1573.80000
MXN MEKSICKI PEZOS 21.92400
MYR MALEZIJSKI RINGIT 4.89680
NZD NOVOZELANDSKI DOLAR 1.92290
PHP FILIPINSKI PEZOS 65.83100
SGD SINGAPURSKI DOLAR 1.47970
THB TAJLANDSKI BAT 37.75800
ZAR JUZNOAFRICKI RAND 20.71500

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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.