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Euro Foreign Exchange Reference Rates as at 12/05/2026 (applied as of 00:00 13/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17380
JPY JAPANSKI JEN 184.98000
CZK CESKA KRUNA 24.32400
DKK DANSKA KRUNA 7.47290
GBP BRITANSKA FUNTA 0.86803
HUF MADJARSKA FORINTA 357.23000
PLN POLJSKI ZLOT 4.24800
RON RUMUNSKI LEJ 5.20450
SEK SVEDSKA KRUNA 10.89350
CHF SVAJCARSKI FRANAK 0.91720
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.77100
TRY TURSKA LIRA 53.29050
AUD AUSTRALIJSKI DOLAR 1.62520
BRL BRAZILSKI REAL 5.75610
CAD KANADSKI DOLAR 1.60880
CNY KINESKI JUAN 7.97260
HKD HONKONGSKI DOLAR 9.18870
IDR INDONEZANSKA RUPIJA 20538.21000
ILS IZRAELSKI SEKEL 3.41630
INR INDIJSKA RUPIJA 112.25850
KRW JUZNOKOREJSKI VON 1747.64000
MXN MEKSICKI PEZOS 20.24540
MYR MALEZIJSKI RINGIT 4.61770
NZD NOVOZELANDSKI DOLAR 1.97430
PHP FILIPINSKI PEZOS 72.15200
SGD SINGAPURSKI DOLAR 1.49370
THB TAJLANDSKI BAT 38.05500
ZAR JUZNOAFRICKI RAND 19.39900

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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.