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Euro Foreign Exchange Reference Rates as at 05/05/2026 (applied as of 00:00 06/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16860
JPY JAPANSKI JEN 184.42000
CZK CESKA KRUNA 24.38000
DKK DANSKA KRUNA 7.47280
GBP BRITANSKA FUNTA 0.86343
HUF MADJARSKA FORINTA 362.83000
PLN POLJSKI ZLOT 4.25430
RON RUMUNSKI LEJ 5.21940
SEK SVEDSKA KRUNA 10.84000
CHF SVAJCARSKI FRANAK 0.91650
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.80550
TRY TURSKA LIRA 52.84350
AUD AUSTRALIJSKI DOLAR 1.62990
BRL BRAZILSKI REAL 5.78750
CAD KANADSKI DOLAR 1.59100
CNY KINESKI JUAN 7.98180
HKD HONKONGSKI DOLAR 9.15770
IDR INDONEZANSKA RUPIJA 20395.93000
ILS IZRAELSKI SEKEL 3.43950
INR INDIJSKA RUPIJA 111.35000
KRW JUZNOKOREJSKI VON 1721.29000
MXN MEKSICKI PEZOS 20.38190
MYR MALEZIJSKI RINGIT 4.63060
NZD NOVOZELANDSKI DOLAR 1.98760
PHP FILIPINSKI PEZOS 71.99500
SGD SINGAPURSKI DOLAR 1.49250
THB TAJLANDSKI BAT 38.14300
ZAR JUZNOAFRICKI RAND 19.50440

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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.