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Euro Foreign Exchange Reference Rates as at 08/04/2026 (applied as of 00:00 09/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17060
JPY JAPANSKI JEN 185.13000
CZK CESKA KRUNA 24.38000
DKK DANSKA KRUNA 7.47280
GBP BRITANSKA FUNTA 0.86893
HUF MADJARSKA FORINTA 375.63000
PLN POLJSKI ZLOT 4.25380
RON RUMUNSKI LEJ 5.09520
SEK SVEDSKA KRUNA 10.78400
CHF SVAJCARSKI FRANAK 0.92230
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 11.15350
TRY TURSKA LIRA 52.07070
AUD AUSTRALIJSKI DOLAR 1.65890
BRL BRAZILSKI REAL 5.94880
CAD KANADSKI DOLAR 1.62250
CNY KINESKI JUAN 7.99480
HKD HONKONGSKI DOLAR 9.16850
IDR INDONEZANSKA RUPIJA 19872.46000
ILS IZRAELSKI SEKEL 3.60160
INR INDIJSKA RUPIJA 107.95330
KRW JUZNOKOREJSKI VON 1725.73000
MXN MEKSICKI PEZOS 20.36960
MYR MALEZIJSKI RINGIT 4.65430
NZD NOVOZELANDSKI DOLAR 2.00550
PHP FILIPINSKI PEZOS 69.53100
SGD SINGAPURSKI DOLAR 1.49000
THB TAJLANDSKI BAT 37.31300
ZAR JUZNOAFRICKI RAND 19.09300

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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.