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Euro Foreign Exchange Reference Rates as at 09/06/2026 (applied as of 00:00 10/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15730
JPY JAPANSKI JEN 185.35000
CZK CESKA KRUNA 24.16800
DKK DANSKA KRUNA 7.47420
GBP BRITANSKA FUNTA 0.86340
HUF MADJARSKA FORINTA 355.33000
PLN POLJSKI ZLOT 4.23730
RON RUMUNSKI LEJ 5.23810
SEK SVEDSKA KRUNA 10.88500
CHF SVAJCARSKI FRANAK 0.92060
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.93450
TRY TURSKA LIRA 53.37200
AUD AUSTRALIJSKI DOLAR 1.63910
BRL BRAZILSKI REAL 5.97510
CAD KANADSKI DOLAR 1.61110
CNY KINESKI JUAN 7.83670
HKD HONKONGSKI DOLAR 9.06910
IDR INDONEZANSKA RUPIJA 20773.82000
ILS IZRAELSKI SEKEL 3.40770
INR INDIJSKA RUPIJA 110.34950
KRW JUZNOKOREJSKI VON 1765.44000
MXN MEKSICKI PEZOS 20.11570
MYR MALEZIJSKI RINGIT 4.69980
NZD NOVOZELANDSKI DOLAR 1.98100
PHP FILIPINSKI PEZOS 71.15700
SGD SINGAPURSKI DOLAR 1.48730
THB TAJLANDSKI BAT 37.99400
ZAR JUZNOAFRICKI RAND 19.04160

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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.