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Euro Foreign Exchange Reference Rates as at 03/03/2026 (applied as of 00:00 04/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16060
JPY JAPANSKI JEN 182.98000
CZK CESKA KRUNA 24.37800
DKK DANSKA KRUNA 7.47040
GBP BRITANSKA FUNTA 0.87170
HUF MADJARSKA FORINTA 387.89000
PLN POLJSKI ZLOT 4.28650
RON RUMUNSKI LEJ 5.09810
SEK SVEDSKA KRUNA 10.72650
CHF SVAJCARSKI FRANAK 0.91070
ISK ISLANDSKA KRUNA 144.10000
NOK NORVESKA KRUNA 11.24850
TRY TURSKA LIRA 51.04090
AUD AUSTRALIJSKI DOLAR 1.65340
BRL BRAZILSKI REAL 6.08550
CAD KANADSKI DOLAR 1.58830
CNY KINESKI JUAN 8.01700
HKD HONKONGSKI DOLAR 9.05520
IDR INDONEZANSKA RUPIJA 19607.81000
ILS IZRAELSKI SEKEL 3.59450
INR INDIJSKA RUPIJA 106.95250
KRW JUZNOKOREJSKI VON 1715.95000
MXN MEKSICKI PEZOS 20.32770
MYR MALEZIJSKI RINGIT 4.57970
NZD NOVOZELANDSKI DOLAR 1.96880
PHP FILIPINSKI PEZOS 67.85300
SGD SINGAPURSKI DOLAR 1.48330
THB TAJLANDSKI BAT 36.86100
ZAR JUZNOAFRICKI RAND 19.02620

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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.