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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 25/06/2026 (applied as of 00:00 26/06/2026)

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Currency Spot
USD US DOLLAR 1.13420
JPY JAPANESE YEN 183.57000
CZK CZECH KORUNA 24.25300
DKK DANISH KRONE 7.47450
GBP POUND STERLING 0.86183
HUF HUNGARIAN FORINT 355.53000
PLN POLISH ZLOTY 4.28750
RON ROMANIAN LEU 5.23180
SEK SWEDISH KRONA 11.06900
CHF SWISS FRANC 0.92230
ISK ICELANDIC KRONA 144.00000
NOK NORWEGIAN KRONE 11.21750
TRY TURKISH LIRA 52.75700
AUD AUSTRALIAN DOLLAR 1.64540
BRL BRASILIAN REAL 5.90000
CAD CANADIAN DOLLAR 1.61510
CNY CHINESE YUAN RENMINBI 7.71050
HKD HONG KONG DOLLAR 8.89280
IDR INDONESIAN RUPIAH 20395.30000
ILS ISRAELI SHEKEL 3.37530
INR INDIAN RUPEE 107.06350
KRW SOUTH KOREAN WON 1749.98000
MXN MEXICAN PESO 20.00600
MYR MALAYSIAN RINGGIT 4.67010
NZD NEW ZEALAND DOLLAR 2.01150
PHP PHILIPPINE PISO 69.39500
SGD SINGAPORE DOLLAR 1.47190
THB THAI BAHT 37.88200
ZAR SOUTH AFRICAN RAND 18.78410

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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.