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Euro foreign exchange reference rates
The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.
Currency exchange rates fluctuate daily and will change whenever the values of either component of currencies change, based on the demand in international and national markets.
View foreign exchange rates and use our currency exchange rate calculator for more than 35 foreign currencies..
The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.
Euro foreign exchange reference rates: All currencies quoted against the euro (base currency) 06-12-2025
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ARS - Argentine Peso: 1674.4775 -
AUD - Australian dollar: 1.7535 -
BGN - Bulgarian Lev: 1.9547 -
BRL - Brazilian Real: 6.2681 -
CAD - Canadian Dollar: 1.6111 -
CHF - Swiss Franc: 0.9369 -
CNY - Chinese Yuan Renminbi: 8.2288 -
CZK - Czech Koruna: 24.2 -
DKK - Danish Krone: 7.4694 -
DZD - Algerian Dinar: 151.4254 -
EGP - Egyptian Pound: 55.352 -
EUR - Euro: 1 -
GBP - British Pound Sterling: 0.8733 -
HKD - Hong Kong Dollar: 9.0587 -
HRK - Croatian Kuna: 7.5333 -
HUF - Hungarian Forint: 382.0818 -
IDR - Indonesian Rupiah: 19420.9779 -
ILS - Israeli Shekel: 3.7652 -
INR - Indian Rupee: 104.6886 -
JPY - Japanese Yen: 180.7355 -
KRW - South Korean Won: 1713.8987 -
MAD - Moroccan Dirham: 10.7417 -
MXN - Mexican Peso: 21.1655 -
MYR - Malaysian Ringgit: 4.7837 -
NOK - Norwegian Krone: 11.7669 -
NZD - New Zealand Dollar: 2.016 -
PHP - Philippine Peso: 68.6297 -
PLN - Polish Zloty: 4.2316 -
RON - Romanian New Leu: 5.0915 -
RUB - Russian Ruble: 89.0131 -
SAR - Saudi Arabian Riyal: 4.3674 -
SEK - Swedish Krona: 10.9535 -
SGD - Singapore Dollar: 1.508 -
THB - Thai Baht: 37.1093 -
TND - Tunisian Dinar: 3.4122 -
TRY - Turkish Lira: 49.4592 -
USD - United States dollar: 1.0195 -
ZAR - South African Rand: 19.7356