NM money uses current currency rates to convert the value of currencies from around the world . The foreign exchange reference rates are published by the European Central Bank (ECB).
Currency converter for major word currencies. Exchange rates today Tuesday 16th of December 2025
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..
Euro foreign exchange reference rates: All currencies quoted against the euro (base currency): December 16, 2025
Algerian dinar - DZD: 140.6
Argentine peso - ARS: 1069.35
Australian dollar - AUD: 1.7669
Brazilian real - BRL: 6.3322
British pound sterling - GBP: 0.8779
Bulgarian lev - BGN: 1.9558
Canadian dollar - CAD: 1.6169
Chinese yuan renminbi - CNY: 8.2824
Croatian kuna - HRK: 7.5365
Czech koruna - CZK: 24.299
Danish krone - DKK: 7.4704
Egyptian pound - EGP: 52.93
Euro - EUR: 1
Hong kong dollar - HKD: 9.1462
Hungarian forint - HUF: 385.15
Indian rupee - INR: 106.653
Indonesian rupiah - IDR: 19607.06
Israeli shekel - ILS: 3.7742
Japanese yen - JPY: 182.32
Malaysian ringgit - MYR: 4.8099
Mexican peso - MXN: 21.1322
Moroccan dirham - MAD: 10.48
New zealand dollar - NZD: 2.029
Norwegian krone - NOK: 11.9075
Philippine peso - PHP: 69.3
Polish zloty - PLN: 4.2215
Romanian new leu - RON: 5.0929
Russian ruble - RUB: 117.201
Saudi arabian riyal - SAR: 3.9
Singapore dollar - SGD: 1.5148
South african rand - ZAR: 19.7182
South korean won - KRW: 1721.99
Swedish krona - SEK: 10.9155
Swiss franc - CHF: 0.9355
Thai baht - THB: 36.993
Tunisian dinar - TND: 3.31
Turkish lira - TRY: 50.184
United states dollar - USD: 1.1753