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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 09/09/2026 (applied as of 00:00 10/09/2026)

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Currency Spot
USD US DOLLAR 1.16520
JPY JAPANESE YEN 178.59000
CZK CZECH KORUNA 24.24700
DKK DANISH KRONE 7.47480
GBP POUND STERLING 0.85898
HUF HUNGARIAN FORINT 363.95000
PLN POLISH ZLOTY 4.31530
RON ROMANIAN LEU 5.25460
SEK SWEDISH KRONA 11.14950
CHF SWISS FRANC 0.94040
ISK ICELANDIC KRONA 140.40000
NOK NORWEGIAN KRONE 10.69750
TRY TURKISH LIRA 56.48570
AUD AUSTRALIAN DOLLAR 1.61280
BRL BRASILIAN REAL 5.92960
CAD CANADIAN DOLLAR 1.60430
CNY CHINESE YUAN RENMINBI 7.81590
HKD HONG KONG DOLLAR 9.13780
IDR INDONESIAN RUPIAH 20362.80000
ILS ISRAELI SHEKEL 3.51800
INR INDIAN RUPEE 110.82250
KRW SOUTH KOREAN WON 1556.94000
MXN MEXICAN PESO 19.69480
MYR MALAYSIAN RINGGIT 4.74240
NZD NEW ZEALAND DOLLAR 1.99030
PHP PHILIPPINE PISO 72.81500
SGD SINGAPORE DOLLAR 1.47210
THB THAI BAHT 38.30600
ZAR SOUTH AFRICAN RAND 18.68960

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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.