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Euro Foreign Exchange Reference Rates as at 29/04/2026 (applied as of 00:00 30/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17060
JPY JAPANSKI JEN 187.05000
CZK CESKA KRUNA 24.38200
DKK DANSKA KRUNA 7.47270
GBP BRITANSKA FUNTA 0.86643
HUF MADJARSKA FORINTA 363.88000
PLN POLJSKI ZLOT 4.25180
RON RUMUNSKI LEJ 5.09810
SEK SVEDSKA KRUNA 10.84050
CHF SVAJCARSKI FRANAK 0.92360
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.86200
TRY TURSKA LIRA 52.75850
AUD AUSTRALIJSKI DOLAR 1.63440
BRL BRAZILSKI REAL 5.83590
CAD KANADSKI DOLAR 1.60070
CNY KINESKI JUAN 7.99930
HKD HONKONGSKI DOLAR 9.17360
IDR INDONEZANSKA RUPIJA 20308.33000
ILS IZRAELSKI SEKEL 3.46560
INR INDIJSKA RUPIJA 111.03150
KRW JUZNOKOREJSKI VON 1730.59000
MXN MEKSICKI PEZOS 20.36700
MYR MALEZIJSKI RINGIT 4.62680
NZD NOVOZELANDSKI DOLAR 1.99810
PHP FILIPINSKI PEZOS 72.11100
SGD SINGAPURSKI DOLAR 1.49520
THB TAJLANDSKI BAT 38.22600
ZAR JUZNOAFRICKI RAND 19.43030

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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.