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Euro Foreign Exchange Reference Rates as at 20/03/2026 (applied as of 00:00 21/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15550
JPY JAPANSKI JEN 183.46000
CZK CESKA KRUNA 24.50500
DKK DANSKA KRUNA 7.47120
GBP BRITANSKA FUNTA 0.86438
HUF MADJARSKA FORINTA 392.48000
PLN POLJSKI ZLOT 4.27830
RON RUMUNSKI LEJ 5.09600
SEK SVEDSKA KRUNA 10.78250
CHF SVAJCARSKI FRANAK 0.90960
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 11.02900
TRY TURSKA LIRA 51.19700
AUD AUSTRALIJSKI DOLAR 1.63510
BRL BRAZILSKI REAL 6.07240
CAD KANADSKI DOLAR 1.58490
CNY KINESKI JUAN 7.96640
HKD HONKONGSKI DOLAR 9.05450
IDR INDONEZANSKA RUPIJA 19557.30000
ILS IZRAELSKI SEKEL 3.58880
INR INDIJSKA RUPIJA 108.17500
KRW JUZNOKOREJSKI VON 1734.17000
MXN MEKSICKI PEZOS 20.58750
MYR MALEZIJSKI RINGIT 4.55210
NZD NOVOZELANDSKI DOLAR 1.97230
PHP FILIPINSKI PEZOS 69.18000
SGD SINGAPURSKI DOLAR 1.47930
THB TAJLANDSKI BAT 37.85400
ZAR JUZNOAFRICKI RAND 19.51170

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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.