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Euro Foreign Exchange Reference Rates as at 19/05/2026 (applied as of 00:00 20/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16200
JPY JAPANSKI JEN 184.89000
CZK CESKA KRUNA 24.29700
DKK DANSKA KRUNA 7.47310
GBP BRITANSKA FUNTA 0.86671
HUF MADJARSKA FORINTA 360.65000
PLN POLJSKI ZLOT 4.24350
RON RUMUNSKI LEJ 5.22730
SEK SVEDSKA KRUNA 10.90900
CHF SVAJCARSKI FRANAK 0.91500
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.76350
TRY TURSKA LIRA 52.95650
AUD AUSTRALIJSKI DOLAR 1.63270
BRL BRAZILSKI REAL 5.83700
CAD KANADSKI DOLAR 1.59850
CNY KINESKI JUAN 7.90870
HKD HONKONGSKI DOLAR 9.10150
IDR INDONEZANSKA RUPIJA 20617.42000
ILS IZRAELSKI SEKEL 3.38910
INR INDIJSKA RUPIJA 112.18150
KRW JUZNOKOREJSKI VON 1753.17000
MXN MEKSICKI PEZOS 20.15200
MYR MALEZIJSKI RINGIT 4.62190
NZD NOVOZELANDSKI DOLAR 1.98800
PHP FILIPINSKI PEZOS 71.72000
SGD SINGAPURSKI DOLAR 1.48870
THB TAJLANDSKI BAT 37.95100
ZAR JUZNOAFRICKI RAND 19.34490

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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.