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Euro Foreign Exchange Reference Rates as at 26/03/2026 (applied as of 00:00 27/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15390
JPY JAPANSKI JEN 184.19000
CZK CESKA KRUNA 24.47800
DKK DANSKA KRUNA 7.47200
GBP BRITANSKA FUNTA 0.86515
HUF MADJARSKA FORINTA 388.35000
PLN POLJSKI ZLOT 4.27430
RON RUMUNSKI LEJ 5.09730
SEK SVEDSKA KRUNA 10.84050
CHF SVAJCARSKI FRANAK 0.91510
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 11.12650
TRY TURSKA LIRA 51.19460
AUD AUSTRALIJSKI DOLAR 1.66930
BRL BRAZILSKI REAL 6.04250
CAD KANADSKI DOLAR 1.59640
CNY KINESKI JUAN 7.97370
HKD HONKONGSKI DOLAR 9.02810
IDR INDONEZANSKA RUPIJA 19521.33000
ILS IZRAELSKI SEKEL 3.60990
INR INDIJSKA RUPIJA 108.60450
KRW JUZNOKOREJSKI VON 1738.14000
MXN MEKSICKI PEZOS 20.56030
MYR MALEZIJSKI RINGIT 4.60870
NZD NOVOZELANDSKI DOLAR 1.99580
PHP FILIPINSKI PEZOS 69.48200
SGD SINGAPURSKI DOLAR 1.48210
THB TAJLANDSKI BAT 37.96300
ZAR JUZNOAFRICKI RAND 19.68290

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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.