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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 02/04/2026 (applied as of 00:00 03/04/2026)

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Currency Spot
USD US DOLLAR 1.15250
JPY JAPANESE YEN 183.94000
CZK CZECH KORUNA 24.54000
DKK DANISH KRONE 7.47220
GBP POUND STERLING 0.87253
HUF HUNGARIAN FORINT 383.93000
PLN POLISH ZLOTY 4.28550
RON ROMANIAN LEU 5.09830
SEK SWEDISH KRONA 10.94800
CHF SWISS FRANC 0.92130
ISK ICELANDIC KRONA 144.40000
NOK NORWEGIAN KRONE 11.22850
TRY TURKISH LIRA 51.27950
AUD AUSTRALIAN DOLLAR 1.67710
BRL BRASILIAN REAL 5.97200
CAD CANADIAN DOLLAR 1.60300
CNY CHINESE YUAN RENMINBI 7.94950
HKD HONG KONG DOLLAR 9.03250
IDR INDONESIAN RUPIAH 19604.77000
ILS ISRAELI SHEKEL 3.63420
INR INDIAN RUPEE 107.30000
KRW SOUTH KOREAN WON 1747.94000
MXN MEXICAN PESO 20.67490
MYR MALAYSIAN RINGGIT 4.65490
NZD NEW ZEALAND DOLLAR 2.01910
PHP PHILIPPINE PISO 69.86000
SGD SINGAPORE DOLLAR 1.48340
THB THAI BAHT 37.76200
ZAR SOUTH AFRICAN RAND 19.60610

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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.