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Euro Foreign Exchange Reference Rates as at 08/05/2026 (applied as of 00:00 09/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17610
JPY JAPANSKI JEN 184.37000
CZK CESKA KRUNA 24.30400
DKK DANSKA KRUNA 7.47260
GBP BRITANSKA FUNTA 0.86410
HUF MADJARSKA FORINTA 356.15000
PLN POLJSKI ZLOT 4.23180
RON RUMUNSKI LEJ 5.22350
SEK SVEDSKA KRUNA 10.84200
CHF SVAJCARSKI FRANAK 0.91560
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.82150
TRY TURSKA LIRA 53.35340
AUD AUSTRALIJSKI DOLAR 1.62590
BRL BRAZILSKI REAL 5.77940
CAD KANADSKI DOLAR 1.60630
CNY KINESKI JUAN 7.99890
HKD HONKONGSKI DOLAR 9.20670
IDR INDONEZANSKA RUPIJA 20424.09000
ILS IZRAELSKI SEKEL 3.41670
INR INDIJSKA RUPIJA 111.12850
KRW JUZNOKOREJSKI VON 1725.08000
MXN MEKSICKI PEZOS 20.27160
MYR MALEZIJSKI RINGIT 4.61150
NZD NOVOZELANDSKI DOLAR 1.97350
PHP FILIPINSKI PEZOS 71.13600
SGD SINGAPURSKI DOLAR 1.49110
THB TAJLANDSKI BAT 37.89700
ZAR JUZNOAFRICKI RAND 19.31090

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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.