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Euro Foreign Exchange Reference Rates as at 12/06/2026 (applied as of 00:00 13/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15670
JPY JAPANSKI JEN 185.30000
CZK CESKA KRUNA 24.17100
DKK DANSKA KRUNA 7.47440
GBP BRITANSKA FUNTA 0.86305
HUF MADJARSKA FORINTA 352.88000
PLN POLJSKI ZLOT 4.24800
RON RUMUNSKI LEJ 5.23580
SEK SVEDSKA KRUNA 10.92800
CHF SVAJCARSKI FRANAK 0.92170
ISK ISLANDSKA KRUNA 144.20000
NOK NORVESKA KRUNA 11.02550
TRY TURSKA LIRA 53.51450
AUD AUSTRALIJSKI DOLAR 1.64420
BRL BRAZILSKI REAL 5.90760
CAD KANADSKI DOLAR 1.61800
CNY KINESKI JUAN 7.82200
HKD HONKONGSKI DOLAR 9.06330
IDR INDONEZANSKA RUPIJA 20574.74000
ILS IZRAELSKI SEKEL 3.37840
INR INDIJSKA RUPIJA 110.01950
KRW JUZNOKOREJSKI VON 1758.43000
MXN MEKSICKI PEZOS 19.92340
MYR MALEZIJSKI RINGIT 4.69330
NZD NOVOZELANDSKI DOLAR 1.98600
PHP FILIPINSKI PEZOS 70.31500
SGD SINGAPURSKI DOLAR 1.48540
THB TAJLANDSKI BAT 37.87600
ZAR JUZNOAFRICKI RAND 18.85710

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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.