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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 23/02/2026 (applied as of 00:00 24/02/2026)

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Currency Spot
USD US DOLLAR 1.17840
JPY JAPANESE YEN 182.44000
CZK CZECH KORUNA 24.22300
DKK DANISH KRONE 7.47070
GBP POUND STERLING 0.87340
HUF HUNGARIAN FORINT 379.65000
PLN POLISH ZLOTY 4.21730
RON ROMANIAN LEU 5.09690
SEK SWEDISH KRONA 10.69550
CHF SWISS FRANC 0.91450
ISK ICELANDIC KRONA 144.90000
NOK NORWEGIAN KRONE 11.25850
TRY TURKISH LIRA 51.65980
AUD AUSTRALIAN DOLLAR 1.66690
BRL BRASILIAN REAL 6.10590
CAD CANADIAN DOLLAR 1.61320
CNY CHINESE YUAN RENMINBI 8.14120
HKD HONG KONG DOLLAR 9.21360
IDR INDONESIAN RUPIAH 19823.28000
ILS ISRAELI SHEKEL 3.67690
INR INDIAN RUPEE 107.11500
KRW SOUTH KOREAN WON 1701.08000
MXN MEXICAN PESO 20.26490
MYR MALAYSIAN RINGGIT 4.58520
NZD NEW ZEALAND DOLLAR 1.97500
PHP PHILIPPINE PISO 67.91300
SGD SINGAPORE DOLLAR 1.49230
THB THAI BAHT 36.56000
ZAR SOUTH AFRICAN RAND 18.86790

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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.