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Euro Foreign Exchange Reference Rates as at 19/03/2026 (applied as of 00:00 20/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.14890
JPY JAPANSKI JEN 182.46000
CZK CESKA KRUNA 24.51700
DKK DANSKA KRUNA 7.47160
GBP BRITANSKA FUNTA 0.86388
HUF MADJARSKA FORINTA 394.30000
PLN POLJSKI ZLOT 4.28530
RON RUMUNSKI LEJ 5.09720
SEK SVEDSKA KRUNA 10.80650
CHF SVAJCARSKI FRANAK 0.91210
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.99600
TRY TURSKA LIRA 50.92000
AUD AUSTRALIJSKI DOLAR 1.64030
BRL BRAZILSKI REAL 6.08770
CAD KANADSKI DOLAR 1.57700
CNY KINESKI JUAN 7.92790
HKD HONKONGSKI DOLAR 8.99660
IDR INDONEZANSKA RUPIJA 19485.57000
ILS IZRAELSKI SEKEL 3.59970
INR INDIJSKA RUPIJA 107.13300
KRW JUZNOKOREJSKI VON 1725.20000
MXN MEKSICKI PEZOS 20.58580
MYR MALEZIJSKI RINGIT 4.52590
NZD NOVOZELANDSKI DOLAR 1.98000
PHP FILIPINSKI PEZOS 69.11200
SGD SINGAPURSKI DOLAR 1.47440
THB TAJLANDSKI BAT 37.80500
ZAR JUZNOAFRICKI RAND 19.61050

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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.