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Euro Foreign Exchange Reference Rates as at 06/03/2026 (applied as of 00:00 07/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15610
JPY JAPANSKI JEN 182.57000
CZK CESKA KRUNA 24.41900
DKK DANSKA KRUNA 7.47080
GBP BRITANSKA FUNTA 0.86693
HUF MADJARSKA FORINTA 393.40000
PLN POLJSKI ZLOT 4.28750
RON RUMUNSKI LEJ 5.09510
SEK SVEDSKA KRUNA 10.69300
CHF SVAJCARSKI FRANAK 0.90450
ISK ISLANDSKA KRUNA 144.90000
NOK NORVESKA KRUNA 11.17250
TRY TURSKA LIRA 50.95390
AUD AUSTRALIJSKI DOLAR 1.65010
BRL BRAZILSKI REAL 6.10020
CAD KANADSKI DOLAR 1.57820
CNY KINESKI JUAN 7.98250
HKD HONKONGSKI DOLAR 9.04000
IDR INDONEZANSKA RUPIJA 19623.06000
ILS IZRAELSKI SEKEL 3.57560
INR INDIJSKA RUPIJA 106.17450
KRW JUZNOKOREJSKI VON 1717.02000
MXN MEKSICKI PEZOS 20.56240
MYR MALEZIJSKI RINGIT 4.56200
NZD NOVOZELANDSKI DOLAR 1.96870
PHP FILIPINSKI PEZOS 68.52500
SGD SINGAPURSKI DOLAR 1.48100
THB TAJLANDSKI BAT 36.96600
ZAR JUZNOAFRICKI RAND 19.32770

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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.