Choose your date
Euro Foreign Exchange Reference Rates as at 03/10/2025 (applied as of 00:00 04/10/2025)
Download FX Reference Rates Archive - Calendar | Currency | Spot |
| USD | US DOLLAR | 1.17340 |
| JPY | JAPANESE YEN | 172.90000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.27700 |
| DKK | DANISH KRONE | 7.46670 |
| GBP | POUND STERLING | 0.87260 |
| HUF | HUNGARIAN FORINT | 388.88000 |
| PLN | POLISH ZLOTY | 4.25550 |
| RON | ROMANIAN LEU | 5.09040 |
| SEK | SWEDISH KRONA | 11.00300 |
| CHF | SWISS FRANC | 0.93430 |
| ISK | ICELANDIC KRONA | 142.20000 |
| NOK | NORWEGIAN KRONE | 11.67450 |
| TRY | TURKISH LIRA | 48.91280 |
| AUD | AUSTRALIAN DOLLAR | 1.77710 |
| BRL | BRASILIAN REAL | 6.26720 |
| CAD | CANADIAN DOLLAR | 1.63870 |
| CNY | CHINESE YUAN RENMINBI | 8.35410 |
| HKD | HONG KONG DOLLAR | 9.13180 |
| IDR | INDONESIAN RUPIAH | 19436.73000 |
| ILS | ISRAELI SHEKEL | 3.88280 |
| INR | INDIAN RUPEE | 104.18300 |
| KRW | SOUTH KOREAN WON | 1649.29000 |
| MXN | MEXICAN PESO | 21.59940 |
| MYR | MALAYSIAN RINGGIT | 4.93770 |
| NZD | NEW ZEALAND DOLLAR | 2.01220 |
| PHP | PHILIPPINE PISO | 67.95500 |
| SGD | SINGAPORE DOLLAR | 1.51290 |
| THB | THAI BAHT | 38.01200 |
| ZAR | SOUTH AFRICAN RAND | 20.24900 |