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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 09/11/2026 (applied as of 00:00 10/11/2026)

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Currency Spot
USD US DOLLAR 1.11930
JPY JAPANESE YEN 176.79000
CZK CZECH KORUNA 24.36500
DKK DANISH KRONE 7.47530
GBP POUND STERLING 0.83430
HUF HUNGARIAN FORINT 362.99000
PLN POLISH ZLOTY 4.38430
RON ROMANIAN LEU 5.34300
SEK SWEDISH KRONA 10.99600
CHF SWISS FRANC 0.91640
ISK ICELANDIC KRONA 136.80000
NOK NORWEGIAN KRONE 10.53250
TRY TURKISH LIRA 56.11990
AUD AUSTRALIAN DOLLAR 1.62360
BRL BRASILIAN REAL 6.17480
CAD CANADIAN DOLLAR 1.57850
CNY CHINESE YUAN RENMINBI 7.46890
HKD HONG KONG DOLLAR 8.77720
IDR INDONESIAN RUPIAH 20234.31000
ILS ISRAELI SHEKEL 3.54900
INR INDIAN RUPEE 105.14350
KRW SOUTH KOREAN WON 1507.46000
MXN MEXICAN PESO 20.83430
MYR MALAYSIAN RINGGIT 4.54320
NZD NEW ZEALAND DOLLAR 1.99410
PHP PHILIPPINE PISO 70.71200
SGD SINGAPORE DOLLAR 1.43280
THB THAI BAHT 37.48500
ZAR SOUTH AFRICAN RAND 18.41050

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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.