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Euro Foreign Exchange Reference Rates as at 08/06/2026 (applied as of 00:00 09/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15400
JPY JAPANSKI JEN 184.60000
CZK CESKA KRUNA 24.23100
DKK DANSKA KRUNA 7.47400
GBP BRITANSKA FUNTA 0.86360
HUF MADJARSKA FORINTA 355.55000
PLN POLJSKI ZLOT 4.24230
RON RUMUNSKI LEJ 5.24320
SEK SVEDSKA KRUNA 10.87600
CHF SVAJCARSKI FRANAK 0.91870
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.91650
TRY TURSKA LIRA 53.19880
AUD AUSTRALIJSKI DOLAR 1.63110
BRL BRAZILSKI REAL 5.93530
CAD KANADSKI DOLAR 1.60830
CNY KINESKI JUAN 7.82630
HKD HONKONGSKI DOLAR 9.04270
IDR INDONEZANSKA RUPIJA 20945.62000
ILS IZRAELSKI SEKEL 3.36600
INR INDIJSKA RUPIJA 110.44750
KRW JUZNOKOREJSKI VON 1763.26000
MXN MEKSICKI PEZOS 20.09450
MYR MALEZIJSKI RINGIT 4.70080
NZD NOVOZELANDSKI DOLAR 1.97920
PHP FILIPINSKI PEZOS 71.19300
SGD SINGAPURSKI DOLAR 1.48550
THB TAJLANDSKI BAT 37.81100
ZAR JUZNOAFRICKI RAND 18.99910

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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.