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Euro Foreign Exchange Reference Rates as at 02/04/2026 (applied as of 00:00 03/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15250
JPY JAPANSKI JEN 183.94000
CZK CESKA KRUNA 24.54000
DKK DANSKA KRUNA 7.47220
GBP BRITANSKA FUNTA 0.87253
HUF MADJARSKA FORINTA 383.93000
PLN POLJSKI ZLOT 4.28550
RON RUMUNSKI LEJ 5.09830
SEK SVEDSKA KRUNA 10.94800
CHF SVAJCARSKI FRANAK 0.92130
ISK ISLANDSKA KRUNA 144.40000
NOK NORVESKA KRUNA 11.22850
TRY TURSKA LIRA 51.27950
AUD AUSTRALIJSKI DOLAR 1.67710
BRL BRAZILSKI REAL 5.97200
CAD KANADSKI DOLAR 1.60300
CNY KINESKI JUAN 7.94950
HKD HONKONGSKI DOLAR 9.03250
IDR INDONEZANSKA RUPIJA 19604.77000
ILS IZRAELSKI SEKEL 3.63420
INR INDIJSKA RUPIJA 107.30000
KRW JUZNOKOREJSKI VON 1747.94000
MXN MEKSICKI PEZOS 20.67490
MYR MALEZIJSKI RINGIT 4.65490
NZD NOVOZELANDSKI DOLAR 2.01910
PHP FILIPINSKI PEZOS 69.86000
SGD SINGAPURSKI DOLAR 1.48340
THB TAJLANDSKI BAT 37.76200
ZAR JUZNOAFRICKI RAND 19.60610

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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.