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Euro Foreign Exchange Reference Rates as at 30/04/2026 (applied as of 00:00 01/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17020
JPY JAPANSKI JEN 183.21000
CZK CESKA KRUNA 24.36600
DKK DANSKA KRUNA 7.47160
GBP BRITANSKA FUNTA 0.86625
HUF MADJARSKA FORINTA 364.85000
PLN POLJSKI ZLOT 4.26050
RON RUMUNSKI LEJ 5.18230
SEK SVEDSKA KRUNA 10.85550
CHF SVAJCARSKI FRANAK 0.91900
ISK ISLANDSKA KRUNA 144.00000
NOK NORVESKA KRUNA 10.91230
TRY TURSKA LIRA 52.87570
AUD AUSTRALIJSKI DOLAR 1.63710
BRL BRAZILSKI REAL 5.82920
CAD KANADSKI DOLAR 1.59940
CNY KINESKI JUAN 7.99100
HKD HONKONGSKI DOLAR 9.16620
IDR INDONEZANSKA RUPIJA 20297.94000
ILS IZRAELSKI SEKEL 3.45530
INR INDIJSKA RUPIJA 111.06950
KRW JUZNOKOREJSKI VON 1728.39000
MXN MEKSICKI PEZOS 20.49730
MYR MALEZIJSKI RINGIT 4.64570
NZD NOVOZELANDSKI DOLAR 1.99570
PHP FILIPINSKI PEZOS 71.91800
SGD SINGAPURSKI DOLAR 1.49340
THB TAJLANDSKI BAT 38.08400
ZAR JUZNOAFRICKI RAND 19.64800

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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.