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Euro Foreign Exchange Reference Rates as at 13/05/2026 (applied as of 00:00 14/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17150
JPY JAPANSKI JEN 184.83000
CZK CESKA KRUNA 24.34700
DKK DANSKA KRUNA 7.47380
GBP BRITANSKA FUNTA 0.86713
HUF MADJARSKA FORINTA 358.70000
PLN POLJSKI ZLOT 4.25130
RON RUMUNSKI LEJ 5.20610
SEK SVEDSKA KRUNA 10.91500
CHF SVAJCARSKI FRANAK 0.91550
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.74150
TRY TURSKA LIRA 53.20690
AUD AUSTRALIJSKI DOLAR 1.61580
BRL BRAZILSKI REAL 5.74490
CAD KANADSKI DOLAR 1.60390
CNY KINESKI JUAN 7.95560
HKD HONKONGSKI DOLAR 9.17350
IDR INDONEZANSKA RUPIJA 20496.97000
ILS IZRAELSKI SEKEL 3.40660
INR INDIJSKA RUPIJA 112.07930
KRW JUZNOKOREJSKI VON 1743.87000
MXN MEKSICKI PEZOS 20.17740
MYR MALEZIJSKI RINGIT 4.60460
NZD NOVOZELANDSKI DOLAR 1.97490
PHP FILIPINSKI PEZOS 71.92500
SGD SINGAPURSKI DOLAR 1.49040
THB TAJLANDSKI BAT 37.88000
ZAR JUZNOAFRICKI RAND 19.27120

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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.