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Euro Foreign Exchange Reference Rates as at 14/04/2026 (applied as of 00:00 15/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17930
JPY JAPANSKI JEN 187.33000
CZK CESKA KRUNA 24.34900
DKK DANSKA KRUNA 7.47260
GBP BRITANSKA FUNTA 0.86913
HUF MADJARSKA FORINTA 363.85000
PLN POLJSKI ZLOT 4.24250
RON RUMUNSKI LEJ 5.09030
SEK SVEDSKA KRUNA 10.79800
CHF SVAJCARSKI FRANAK 0.92100
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 11.10100
TRY TURSKA LIRA 52.74420
AUD AUSTRALIJSKI DOLAR 1.65580
BRL BRAZILSKI REAL 5.87470
CAD KANADSKI DOLAR 1.62250
CNY KINESKI JUAN 8.03790
HKD HONKONGSKI DOLAR 9.23720
IDR INDONEZANSKA RUPIJA 20202.65000
ILS IZRAELSKI SEKEL 3.55670
INR INDIJSKA RUPIJA 109.77650
KRW JUZNOKOREJSKI VON 1734.18000
MXN MEKSICKI PEZOS 20.31730
MYR MALEZIJSKI RINGIT 4.65940
NZD NOVOZELANDSKI DOLAR 1.99920
PHP FILIPINSKI PEZOS 70.57800
SGD SINGAPURSKI DOLAR 1.49930
THB TAJLANDSKI BAT 37.79100
ZAR JUZNOAFRICKI RAND 19.28450

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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.