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Euro Foreign Exchange Reference Rates as at 17/04/2026 (applied as of 00:00 18/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17970
JPY JAPANSKI JEN 187.72000
CZK CESKA KRUNA 24.31700
DKK DANSKA KRUNA 7.47340
GBP BRITANSKA FUNTA 0.87168
HUF MADJARSKA FORINTA 362.70000
PLN POLJSKI ZLOT 4.23280
RON RUMUNSKI LEJ 5.09890
SEK SVEDSKA KRUNA 10.80300
CHF SVAJCARSKI FRANAK 0.92310
ISK ISLANDSKA KRUNA 144.00000
NOK NORVESKA KRUNA 11.01700
TRY TURSKA LIRA 52.92720
AUD AUSTRALIJSKI DOLAR 1.64380
BRL BRAZILSKI REAL 5.87070
CAD KANADSKI DOLAR 1.61290
CNY KINESKI JUAN 8.04830
HKD HONKONGSKI DOLAR 9.23820
IDR INDONEZANSKA RUPIJA 20267.48000
ILS IZRAELSKI SEKEL 3.52620
INR INDIJSKA RUPIJA 109.50250
KRW JUZNOKOREJSKI VON 1744.76000
MXN MEKSICKI PEZOS 20.31440
MYR MALEZIJSKI RINGIT 4.66280
NZD NOVOZELANDSKI DOLAR 2.00320
PHP FILIPINSKI PEZOS 70.86500
SGD SINGAPURSKI DOLAR 1.50090
THB TAJLANDSKI BAT 37.83900
ZAR JUZNOAFRICKI RAND 19.32930

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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.