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Euro Foreign Exchange Reference Rates as at 05/03/2026 (applied as of 00:00 06/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16180
JPY JAPANSKI JEN 183.03000
CZK CESKA KRUNA 24.39600
DKK DANSKA KRUNA 7.47160
GBP BRITANSKA FUNTA 0.86950
HUF MADJARSKA FORINTA 387.55000
PLN POLJSKI ZLOT 4.27250
RON RUMUNSKI LEJ 5.09330
SEK SVEDSKA KRUNA 10.68850
CHF SVAJCARSKI FRANAK 0.90640
ISK ISLANDSKA KRUNA 144.70000
NOK NORVESKA KRUNA 11.21400
TRY TURSKA LIRA 51.11250
AUD AUSTRALIJSKI DOLAR 1.64900
BRL BRAZILSKI REAL 6.09760
CAD KANADSKI DOLAR 1.58280
CNY KINESKI JUAN 8.01770
HKD HONKONGSKI DOLAR 9.08630
IDR INDONEZANSKA RUPIJA 19644.70000
ILS IZRAELSKI SEKEL 3.57070
INR INDIJSKA RUPIJA 106.47730
KRW JUZNOKOREJSKI VON 1714.57000
MXN MEKSICKI PEZOS 20.48690
MYR MALEZIJSKI RINGIT 4.58100
NZD NOVOZELANDSKI DOLAR 1.96230
PHP FILIPINSKI PEZOS 68.11000
SGD SINGAPURSKI DOLAR 1.48390
THB TAJLANDSKI BAT 36.78800
ZAR JUZNOAFRICKI RAND 19.17300

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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.