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Euro Foreign Exchange Reference Rates as at 25/05/2026 (applied as of 00:00 26/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16430
JPY JAPANSKI JEN 185.04000
CZK CESKA KRUNA 24.25900
DKK DANSKA KRUNA 7.47190
GBP BRITANSKA FUNTA 0.86255
HUF MADJARSKA FORINTA 356.35000
PLN POLJSKI ZLOT 4.23450
RON RUMUNSKI LEJ 5.24510
SEK SVEDSKA KRUNA 10.79650
CHF SVAJCARSKI FRANAK 0.90990
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.76600
TRY TURSKA LIRA 53.22500
AUD AUSTRALIJSKI DOLAR 1.62400
BRL BRAZILSKI REAL 5.82450
CAD KANADSKI DOLAR 1.60820
CNY KINESKI JUAN 7.89900
HKD HONKONGSKI DOLAR 9.12140
IDR INDONEZANSKA RUPIJA 20647.99000
ILS IZRAELSKI SEKEL 3.36460
INR INDIJSKA RUPIJA 110.88700
KRW JUZNOKOREJSKI VON 1762.46000
MXN MEKSICKI PEZOS 20.10520
MYR MALEZIJSKI RINGIT 4.60190
NZD NOVOZELANDSKI DOLAR 1.98200
PHP FILIPINSKI PEZOS 71.35500
SGD SINGAPURSKI DOLAR 1.48730
THB TAJLANDSKI BAT 37.81600
ZAR JUZNOAFRICKI RAND 19.01210

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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.