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Euro Foreign Exchange Reference Rates as at 09/04/2026 (applied as of 00:00 10/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16850
JPY JAPANSKI JEN 185.70000
CZK CESKA KRUNA 24.40100
DKK DANSKA KRUNA 7.47280
GBP BRITANSKA FUNTA 0.87053
HUF MADJARSKA FORINTA 377.08000
PLN POLJSKI ZLOT 4.25580
RON RUMUNSKI LEJ 5.09320
SEK SVEDSKA KRUNA 10.87650
CHF SVAJCARSKI FRANAK 0.92400
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 11.12650
TRY TURSKA LIRA 52.10470
AUD AUSTRALIJSKI DOLAR 1.65930
BRL BRAZILSKI REAL 5.95840
CAD KANADSKI DOLAR 1.61750
CNY KINESKI JUAN 7.98630
HKD HONKONGSKI DOLAR 9.15510
IDR INDONEZANSKA RUPIJA 19978.14000
ILS IZRAELSKI SEKEL 3.60290
INR INDIJSKA RUPIJA 108.27380
KRW JUZNOKOREJSKI VON 1728.78000
MXN MEKSICKI PEZOS 20.37390
MYR MALEZIJSKI RINGIT 4.65410
NZD NOVOZELANDSKI DOLAR 2.00190
PHP FILIPINSKI PEZOS 69.88300
SGD SINGAPURSKI DOLAR 1.48910
THB TAJLANDSKI BAT 37.50300
ZAR JUZNOAFRICKI RAND 19.20090

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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.