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Euro Foreign Exchange Reference Rates as at 04/03/2026 (applied as of 00:00 05/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16490
JPY JAPANSKI JEN 183.02000
CZK CESKA KRUNA 24.36000
DKK DANSKA KRUNA 7.47150
GBP BRITANSKA FUNTA 0.87050
HUF MADJARSKA FORINTA 384.33000
PLN POLJSKI ZLOT 4.25880
RON RUMUNSKI LEJ 5.09250
SEK SVEDSKA KRUNA 10.67850
CHF SVAJCARSKI FRANAK 0.90820
ISK ISLANDSKA KRUNA 144.70000
NOK NORVESKA KRUNA 11.23850
TRY TURSKA LIRA 51.22540
AUD AUSTRALIJSKI DOLAR 1.65030
BRL BRAZILSKI REAL 6.08050
CAD KANADSKI DOLAR 1.59100
CNY KINESKI JUAN 8.03470
HKD HONKONGSKI DOLAR 9.10640
IDR INDONEZANSKA RUPIJA 19633.92000
ILS IZRAELSKI SEKEL 3.58380
INR INDIJSKA RUPIJA 107.26780
KRW JUZNOKOREJSKI VON 1706.34000
MXN MEKSICKI PEZOS 20.44150
MYR MALEZIJSKI RINGIT 4.59150
NZD NOVOZELANDSKI DOLAR 1.96740
PHP FILIPINSKI PEZOS 68.11100
SGD SINGAPURSKI DOLAR 1.48440
THB TAJLANDSKI BAT 36.67100
ZAR JUZNOAFRICKI RAND 19.00980

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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.