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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 15/07/2026 (applied as of 00:00 16/07/2026)

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Currency Spot
USD US DOLLAR 1.14060
JPY JAPANESE YEN 185.22000
CZK CZECH KORUNA 24.23300
DKK DANISH KRONE 7.47540
GBP POUND STERLING 0.85093
HUF HUNGARIAN FORINT 359.65000
PLN POLISH ZLOTY 4.32580
RON ROMANIAN LEU 5.24180
SEK SWEDISH KRONA 11.04730
CHF SWISS FRANC 0.92560
ISK ICELANDIC KRONA 143.40000
NOK NORWEGIAN KRONE 11.09600
TRY TURKISH LIRA 53.64400
AUD AUSTRALIAN DOLLAR 1.63350
BRL BRASILIAN REAL 5.79540
CAD CANADIAN DOLLAR 1.60530
CNY CHINESE YUAN RENMINBI 7.72680
HKD HONG KONG DOLLAR 8.94120
IDR INDONESIAN RUPIAH 20612.12000
ILS ISRAELI SHEKEL 3.42260
INR INDIAN RUPEE 109.79400
KRW SOUTH KOREAN WON 1701.97000
MXN MEXICAN PESO 19.88100
MYR MALAYSIAN RINGGIT 4.65140
NZD NEW ZEALAND DOLLAR 1.96080
PHP PHILIPPINE PISO 70.36100
SGD SINGAPORE DOLLAR 1.47390
THB THAI BAHT 38.37500
ZAR SOUTH AFRICAN RAND 18.68600

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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.