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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 05/08/2026 (applied as of 00:00 06/08/2026)

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Currency Spot
USD US DOLLAR 1.15540
JPY JAPANESE YEN 182.08000
CZK CZECH KORUNA 24.19500
DKK DANISH KRONE 7.47530
GBP POUND STERLING 0.85720
HUF HUNGARIAN FORINT 362.08000
PLN POLISH ZLOTY 4.30600
RON ROMANIAN LEU 5.24690
SEK SWEDISH KRONA 10.96350
CHF SWISS FRANC 0.93450
ISK ICELANDIC KRONA 141.80000
NOK NORWEGIAN KRONE 10.98350
TRY TURKISH LIRA 54.96910
AUD AUSTRALIAN DOLLAR 1.63850
BRL BRASILIAN REAL 5.91020
CAD CANADIAN DOLLAR 1.62300
CNY CHINESE YUAN RENMINBI 7.79890
HKD HONG KONG DOLLAR 9.06190
IDR INDONESIAN RUPIAH 20648.04000
ILS ISRAELI SHEKEL 3.46720
INR INDIAN RUPEE 109.90450
KRW SOUTH KOREAN WON 1644.97000
MXN MEXICAN PESO 19.88670
MYR MALAYSIAN RINGGIT 4.72910
NZD NEW ZEALAND DOLLAR 1.96800
PHP PHILIPPINE PISO 70.19200
SGD SINGAPORE DOLLAR 1.48060
THB THAI BAHT 38.29000
ZAR SOUTH AFRICAN RAND 18.88690

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