Exchange rate for 31 december 2025 - past ECB reference exchange rates
| Code | Currency | 31 december 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8511 EUR | ||
| JPY | Japanese yen | 0.5432 EUR | ||
| GBP | British pound | 1.1460 EUR | ||
| CHF | Swiss franc | 1.0737 EUR | ||
| AUD | Australian dollar | 0.5688 EUR | ||
| CAD | Canadian dollar | 0.6216 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| KRW | South Korean won | 0.0589 EUR | ||
| BRL | Brazilian real | 0.1554 EUR | ||
| INR | Indian rupee | 0.9470 EUR | ||
| MXN | Mexican peso | 4.7353 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6620 EUR | ||
| SEK | Swedish krona | 0.0924 EUR | ||
| NZD | New Zealand dollar | 0.4907 EUR | ||
| ZAR | South African rand | 0.0514 EUR | ||
| TRY | Turkish lira | 1.9808 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2097 EUR | ||
| NOK | Norwegian krone | 0.0844 EUR | ||
| HUF | Hungarian forint | 0.2596 EUR | ||
| THB | Thai baht | 2.6869 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1962 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4437 EUR | ||
| ILS | Israeli shekel | 0.2669 EUR | ||
| ISK | Icelandic krona | 0.6793 EUR | ||
| CZK | Czech koruna | 4.1259 EUR | ||
| DKK | Danish krone | 0.1339 EUR |