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Euro Foreign Exchange Reference Rates as at 02/03/2026 (applied as of 00:00 03/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16980
JPY JAPANSKI JEN 184.19000
CZK CESKA KRUNA 24.27400
DKK DANSKA KRUNA 7.47120
GBP BRITANSKA FUNTA 0.87390
HUF MADJARSKA FORINTA 381.70000
PLN POLJSKI ZLOT 4.24400
RON RUMUNSKI LEJ 5.09760
SEK SVEDSKA KRUNA 10.70800
CHF SVAJCARSKI FRANAK 0.91170
ISK ISLANDSKA KRUNA 143.90000
NOK NORVESKA KRUNA 11.19100
TRY TURSKA LIRA 51.42290
AUD AUSTRALIJSKI DOLAR 1.65790
BRL BRAZILSKI REAL 6.09080
CAD KANADSKI DOLAR 1.59910
CNY KINESKI JUAN 8.05120
HKD HONKONGSKI DOLAR 9.15090
IDR INDONEZANSKA RUPIJA 19742.36000
ILS IZRAELSKI SEKEL 3.60660
INR INDIJSKA RUPIJA 107.31700
KRW JUZNOKOREJSKI VON 1710.38000
MXN MEKSICKI PEZOS 20.29470
MYR MALEZIJSKI RINGIT 4.59380
NZD NOVOZELANDSKI DOLAR 1.97090
PHP FILIPINSKI PEZOS 68.13500
SGD SINGAPURSKI DOLAR 1.49000
THB TAJLANDSKI BAT 36.86000
ZAR JUZNOAFRICKI RAND 18.90550

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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.