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

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17120
JPY JAPANSKI JEN 186.71000
CZK CESKA KRUNA 24.37300
DKK DANSKA KRUNA 7.47300
GBP BRITANSKA FUNTA 0.86803
HUF MADJARSKA FORINTA 365.50000
PLN POLJSKI ZLOT 4.24030
RON RUMUNSKI LEJ 5.09150
SEK SVEDSKA KRUNA 10.82000
CHF SVAJCARSKI FRANAK 0.91990
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.95250
TRY TURSKA LIRA 52.73100
AUD AUSTRALIJSKI DOLAR 1.63930
BRL BRAZILSKI REAL 5.85670
CAD KANADSKI DOLAR 1.60230
CNY KINESKI JUAN 8.00670
HKD HONKONGSKI DOLAR 9.17630
IDR INDONEZANSKA RUPIJA 20195.76000
ILS IZRAELSKI SEKEL 3.49000
INR INDIJSKA RUPIJA 110.38850
KRW JUZNOKOREJSKI VON 1729.91000
MXN MEKSICKI PEZOS 20.36460
MYR MALEZIJSKI RINGIT 4.64380
NZD NOVOZELANDSKI DOLAR 1.99390
PHP FILIPINSKI PEZOS 71.03900
SGD SINGAPURSKI DOLAR 1.49490
THB TAJLANDSKI BAT 37.91800
ZAR JUZNOAFRICKI 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.