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Euro Foreign Exchange Reference Rates as at 17/03/2026 (applied as of 00:00 18/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15310
JPY JAPANSKI JEN 183.29000
CZK CESKA KRUNA 24.43700
DKK DANSKA KRUNA 7.47180
GBP BRITANSKA FUNTA 0.86430
HUF MADJARSKA FORINTA 388.33000
PLN POLJSKI ZLOT 4.25930
RON RUMUNSKI LEJ 5.09150
SEK SVEDSKA KRUNA 10.70550
CHF SVAJCARSKI FRANAK 0.90680
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 11.07300
TRY TURSKA LIRA 50.97300
AUD AUSTRALIJSKI DOLAR 1.62270
BRL BRAZILSKI REAL 6.00640
CAD KANADSKI DOLAR 1.58040
CNY KINESKI JUAN 7.94120
HKD HONKONGSKI DOLAR 9.03550
IDR INDONEZANSKA RUPIJA 19554.27000
ILS IZRAELSKI SEKEL 3.57330
INR INDIJSKA RUPIJA 106.50550
KRW JUZNOKOREJSKI VON 1714.87000
MXN MEKSICKI PEZOS 20.36620
MYR MALEZIJSKI RINGIT 4.51780
NZD NOVOZELANDSKI DOLAR 1.96930
PHP FILIPINSKI PEZOS 68.67700
SGD SINGAPURSKI DOLAR 1.47230
THB TAJLANDSKI BAT 37.26800
ZAR JUZNOAFRICKI RAND 19.20920

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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.