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

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17000
JPY JAPANSKI JEN 183.83000
CZK CESKA KRUNA 24.39300
DKK DANSKA KRUNA 7.47250
GBP BRITANSKA FUNTA 0.86358
HUF MADJARSKA FORINTA 363.33000
PLN POLJSKI ZLOT 4.25700
RON RUMUNSKI LEJ 5.19770
SEK SVEDSKA KRUNA 10.83500
CHF SVAJCARSKI FRANAK 0.91730
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.82800
TRY TURSKA LIRA 52.88530
AUD AUSTRALIJSKI DOLAR 1.62890
BRL BRAZILSKI REAL 5.81030
CAD KANADSKI DOLAR 1.59300
CNY KINESKI JUAN 7.99140
HKD HONKONGSKI DOLAR 9.16470
IDR INDONEZANSKA RUPIJA 20368.53000
ILS IZRAELSKI SEKEL 3.46510
INR INDIJSKA RUPIJA 111.25850
KRW JUZNOKOREJSKI VON 1722.28000
MXN MEKSICKI PEZOS 20.46370
MYR MALEZIJSKI RINGIT 4.62500
NZD NOVOZELANDSKI DOLAR 1.98740
PHP FILIPINSKI PEZOS 72.12300
SGD SINGAPURSKI DOLAR 1.49270
THB TAJLANDSKI BAT 38.17100
ZAR JUZNOAFRICKI RAND 19.56800

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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.