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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 16/03/2026 (applied as of 00:00 17/03/2026)

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Currency Spot
USD US DOLLAR 1.14780
JPY JAPANESE YEN 182.66000
CZK CZECH KORUNA 24.43600
DKK DANISH KRONE 7.47200
GBP POUND STERLING 0.86408
HUF HUNGARIAN FORINT 390.23000
PLN POLISH ZLOTY 4.26830
RON ROMANIAN LEU 5.09470
SEK SWEDISH KRONA 10.76900
CHF SWISS FRANC 0.90410
ISK ICELANDIC KRONA 143.40000
NOK NORWEGIAN KRONE 11.14900
TRY TURKISH LIRA 50.71570
AUD AUSTRALIAN DOLLAR 1.62720
BRL BRASILIAN REAL 6.04920
CAD CANADIAN DOLLAR 1.57030
CNY CHINESE YUAN RENMINBI 7.91540
HKD HONG KONG DOLLAR 8.98810
IDR INDONESIAN RUPIAH 19472.25000
ILS ISRAELI SHEKEL 3.58000
INR INDIAN RUPEE 105.88180
KRW SOUTH KOREAN WON 1711.08000
MXN MEXICAN PESO 20.43060
MYR MALAYSIAN RINGGIT 4.51140
NZD NEW ZEALAND DOLLAR 1.96470
PHP PHILIPPINE PISO 68.57900
SGD SINGAPORE DOLLAR 1.46760
THB THAI BAHT 37.14300
ZAR SOUTH AFRICAN RAND 19.24610

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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.