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Euro Foreign Exchange Reference Rates as at 29/05/2026 (applied as of 00:00 30/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16440
JPY JAPANSKI JEN 185.45000
CZK CESKA KRUNA 24.28200
DKK DANSKA KRUNA 7.47310
GBP BRITANSKA FUNTA 0.86723
HUF MADJARSKA FORINTA 353.69000
PLN POLJSKI ZLOT 4.22750
RON RUMUNSKI LEJ 5.25230
SEK SVEDSKA KRUNA 10.77200
CHF SVAJCARSKI FRANAK 0.91110
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.77350
TRY TURSKA LIRA 53.42970
AUD AUSTRALIJSKI DOLAR 1.62380
BRL BRAZILSKI REAL 5.87470
CAD KANADSKI DOLAR 1.60740
CNY KINESKI JUAN 7.87930
HKD HONKONGSKI DOLAR 9.12380
IDR INDONEZANSKA RUPIJA 20745.24000
ILS IZRAELSKI SEKEL 3.26820
INR INDIJSKA RUPIJA 110.61950
KRW JUZNOKOREJSKI VON 1753.90000
MXN MEKSICKI PEZOS 20.19050
MYR MALEZIJSKI RINGIT 4.61680
NZD NOVOZELANDSKI DOLAR 1.94910
PHP FILIPINSKI PEZOS 71.69400
SGD SINGAPURSKI DOLAR 1.48700
THB TAJLANDSKI BAT 37.86600
ZAR JUZNOAFRICKI RAND 18.89130

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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.