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Euro Foreign Exchange Reference Rates as at 27/03/2026 (applied as of 00:00 28/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15170
JPY JAPANSKI JEN 184.16000
CZK CESKA KRUNA 24.54200
DKK DANSKA KRUNA 7.47210
GBP BRITANSKA FUNTA 0.86720
HUF MADJARSKA FORINTA 389.73000
PLN POLJSKI ZLOT 4.28750
RON RUMUNSKI LEJ 5.09890
SEK SVEDSKA KRUNA 10.87800
CHF SVAJCARSKI FRANAK 0.91780
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 11.18850
TRY TURSKA LIRA 51.20010
AUD AUSTRALIJSKI DOLAR 1.67310
BRL BRAZILSKI REAL 6.05350
CAD KANADSKI DOLAR 1.59740
CNY KINESKI JUAN 7.96260
HKD HONKONGSKI DOLAR 9.02230
IDR INDONEZANSKA RUPIJA 19559.03000
ILS IZRAELSKI SEKEL 3.63290
INR INDIJSKA RUPIJA 109.19450
KRW JUZNOKOREJSKI VON 1740.79000
MXN MEKSICKI PEZOS 20.79710
MYR MALEZIJSKI RINGIT 4.62180
NZD NOVOZELANDSKI DOLAR 2.00190
PHP FILIPINSKI PEZOS 69.75200
SGD SINGAPURSKI DOLAR 1.48310
THB TAJLANDSKI BAT 37.94900
ZAR JUZNOAFRICKI RAND 19.79840

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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.