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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 15/05/2026 (applied as of 00:00 16/05/2026)

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Currency Spot
USD US DOLLAR 1.16280
JPY JAPANESE YEN 184.36000
CZK CZECH KORUNA 24.33300
DKK DANISH KRONE 7.47280
GBP POUND STERLING 0.87050
HUF HUNGARIAN FORINT 359.78000
PLN POLISH ZLOTY 4.24650
RON ROMANIAN LEU 5.21660
SEK SWEDISH KRONA 10.98200
CHF SWISS FRANC 0.91440
ISK ICELANDIC KRONA 143.60000
NOK NORWEGIAN KRONE 10.84500
TRY TURKISH LIRA 52.95980
AUD AUSTRALIAN DOLLAR 1.62650
BRL BRASILIAN REAL 5.85170
CAD CANADIAN DOLLAR 1.59950
CNY CHINESE YUAN RENMINBI 7.91940
HKD HONG KONG DOLLAR 9.10650
IDR INDONESIAN RUPIAH 20452.14000
ILS ISRAELI SHEKEL 3.39770
INR INDIAN RUPEE 111.59400
KRW SOUTH KOREAN WON 1743.76000
MXN MEXICAN PESO 20.20240
MYR MALAYSIAN RINGGIT 4.59420
NZD NEW ZEALAND DOLLAR 1.99080
PHP PHILIPPINE PISO 71.73800
SGD SINGAPORE DOLLAR 1.48840
THB THAI BAHT 37.98900
ZAR SOUTH AFRICAN RAND 19.37390

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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.