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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 28/08/2026 (applied as of 00:00 29/08/2026)

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Currency Spot
USD US DOLLAR 1.16430
JPY JAPANESE YEN 185.92000
CZK CZECH KORUNA 24.14800
DKK DANISH KRONE 7.47480
GBP POUND STERLING 0.85720
HUF HUNGARIAN FORINT 364.79000
PLN POLISH ZLOTY 4.33650
RON ROMANIAN LEU 5.25840
SEK SWEDISH KRONA 11.08850
CHF SWISS FRANC 0.93640
ISK ICELANDIC KRONA 140.80000
NOK NORWEGIAN KRONE 10.85950
TRY TURKISH LIRA 56.17180
AUD AUSTRALIAN DOLLAR 1.61830
BRL BRASILIAN REAL 6.01260
CAD CANADIAN DOLLAR 1.61300
CNY CHINESE YUAN RENMINBI 7.82510
HKD HONG KONG DOLLAR 9.12760
IDR INDONESIAN RUPIAH 20628.08000
ILS ISRAELI SHEKEL 3.46120
INR INDIAN RUPEE 111.05850
KRW SOUTH KOREAN WON 1600.39000
MXN MEXICAN PESO 19.73270
MYR MALAYSIAN RINGGIT 4.68750
NZD NEW ZEALAND DOLLAR 1.95850
PHP PHILIPPINE PISO 72.48200
SGD SINGAPORE DOLLAR 1.48020
THB THAI BAHT 38.37000
ZAR SOUTH AFRICAN RAND 18.63090

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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.