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Euro Foreign Exchange Reference Rates as at 20/04/2026 (applied as of 00:00 21/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17600
JPY JAPANSKI JEN 186.88000
CZK CESKA KRUNA 24.28900
DKK DANSKA KRUNA 7.47340
GBP BRITANSKA FUNTA 0.87045
HUF MADJARSKA FORINTA 362.48000
PLN POLJSKI ZLOT 4.23350
RON RUMUNSKI LEJ 5.09890
SEK SVEDSKA KRUNA 10.76850
CHF SVAJCARSKI FRANAK 0.91890
ISK ISLANDSKA KRUNA 143.20000
NOK NORVESKA KRUNA 10.97450
TRY TURSKA LIRA 52.77840
AUD AUSTRALIJSKI DOLAR 1.64320
BRL BRAZILSKI REAL 5.86010
CAD KANADSKI DOLAR 1.61050
CNY KINESKI JUAN 8.01760
HKD HONKONGSKI DOLAR 9.21050
IDR INDONEZANSKA RUPIJA 20144.41000
ILS IZRAELSKI SEKEL 3.52280
INR INDIJSKA RUPIJA 109.45250
KRW JUZNOKOREJSKI VON 1729.01000
MXN MEKSICKI PEZOS 20.40360
MYR MALEZIJSKI RINGIT 4.64810
NZD NOVOZELANDSKI DOLAR 2.00030
PHP FILIPINSKI PEZOS 70.41100
SGD SINGAPURSKI DOLAR 1.49520
THB TAJLANDSKI BAT 37.72000
ZAR JUZNOAFRICKI RAND 19.22750

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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.