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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 24/04/2026 (applied as of 00:00 25/04/2026)

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Currency Spot
USD US DOLLAR 1.17120
JPY JAPANESE YEN 186.71000
CZK CZECH KORUNA 24.37300
DKK DANISH KRONE 7.47300
GBP POUND STERLING 0.86803
HUF HUNGARIAN FORINT 365.50000
PLN POLISH ZLOTY 4.24030
RON ROMANIAN LEU 5.09150
SEK SWEDISH KRONA 10.82000
CHF SWISS FRANC 0.91990
ISK ICELANDIC KRONA 143.80000
NOK NORWEGIAN KRONE 10.95250
TRY TURKISH LIRA 52.73100
AUD AUSTRALIAN DOLLAR 1.63930
BRL BRASILIAN REAL 5.85670
CAD CANADIAN DOLLAR 1.60230
CNY CHINESE YUAN RENMINBI 8.00670
HKD HONG KONG DOLLAR 9.17630
IDR INDONESIAN RUPIAH 20195.76000
ILS ISRAELI SHEKEL 3.49000
INR INDIAN RUPEE 110.38850
KRW SOUTH KOREAN WON 1729.91000
MXN MEXICAN PESO 20.36460
MYR MALAYSIAN RINGGIT 4.64380
NZD NEW ZEALAND DOLLAR 1.99390
PHP PHILIPPINE PISO 71.03900
SGD SINGAPORE DOLLAR 1.49490
THB THAI BAHT 37.91800
ZAR SOUTH AFRICAN RAND 19.39740

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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.