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Euro Foreign Exchange Reference Rates as at 23/03/2026 (applied as of 00:00 24/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15960
JPY JAPANSKI JEN 183.86000
CZK CESKA KRUNA 24.43800
DKK DANSKA KRUNA 7.47170
GBP BRITANSKA FUNTA 0.86420
HUF MADJARSKA FORINTA 388.45000
PLN POLJSKI ZLOT 4.26430
RON RUMUNSKI LEJ 5.09570
SEK SVEDSKA KRUNA 10.83280
CHF SVAJCARSKI FRANAK 0.91240
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 11.28500
TRY TURSKA LIRA 51.39490
AUD AUSTRALIJSKI DOLAR 1.65190
BRL BRAZILSKI REAL 6.09890
CAD KANADSKI DOLAR 1.58960
CNY KINESKI JUAN 7.99160
HKD HONKONGSKI DOLAR 9.08190
IDR INDONEZANSKA RUPIJA 19593.01000
ILS IZRAELSKI SEKEL 3.61210
INR INDIJSKA RUPIJA 108.09900
KRW JUZNOKOREJSKI VON 1724.93000
MXN MEKSICKI PEZOS 20.60210
MYR MALEZIJSKI RINGIT 4.56820
NZD NOVOZELANDSKI DOLAR 1.98360
PHP FILIPINSKI PEZOS 69.16200
SGD SINGAPURSKI DOLAR 1.47910
THB TAJLANDSKI BAT 37.40300
ZAR JUZNOAFRICKI RAND 19.49390

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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.