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FX Reference Rates

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

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Currency Spot
USD US DOLLAR 1.16400
JPY JAPANESE YEN 186.08000
CZK CZECH KORUNA 24.16500
DKK DANISH KRONE 7.47430
GBP POUND STERLING 0.86433
HUF HUNGARIAN FORINT 354.15000
PLN POLISH ZLOTY 4.23380
RON ROMANIAN LEU 5.24560
SEK SWEDISH KRONA 10.86750
CHF SWISS FRANC 0.91750
ISK ICELANDIC KRONA 143.80000
NOK NORWEGIAN KRONE 10.84450
TRY TURKISH LIRA 53.64250
AUD AUSTRALIAN DOLLAR 1.63010
BRL BRASILIAN REAL 5.88970
CAD CANADIAN DOLLAR 1.61590
CNY CHINESE YUAN RENMINBI 7.87520
HKD HONG KONG DOLLAR 9.11850
IDR INDONESIAN RUPIAH 21034.06000
ILS ISRAELI SHEKEL 3.38910
INR INDIAN RUPEE 110.52150
KRW SOUTH KOREAN WON 1793.64000
MXN MEXICAN PESO 20.10290
MYR MALAYSIAN RINGGIT 4.68860
NZD NEW ZEALAND DOLLAR 1.98060
PHP PHILIPPINE PISO 71.53200
SGD SINGAPORE DOLLAR 1.49390
THB THAI BAHT 37.98700
ZAR SOUTH AFRICAN RAND 18.93890

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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.