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Euro Foreign Exchange Reference Rates as at 21/04/2026 (applied as of 00:00 22/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17670
JPY JAPANSKI JEN 187.14000
CZK CESKA KRUNA 24.30100
DKK DANSKA KRUNA 7.47340
GBP BRITANSKA FUNTA 0.87035
HUF MADJARSKA FORINTA 362.15000
PLN POLJSKI ZLOT 4.22950
RON RUMUNSKI LEJ 5.09840
SEK SVEDSKA KRUNA 10.74950
CHF SVAJCARSKI FRANAK 0.91720
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.96700
TRY TURSKA LIRA 52.82740
AUD AUSTRALIJSKI DOLAR 1.64230
BRL BRAZILSKI REAL 5.84100
CAD KANADSKI DOLAR 1.60700
CNY KINESKI JUAN 8.02020
HKD HONKONGSKI DOLAR 9.21400
IDR INDONEZANSKA RUPIJA 20154.05000
ILS IZRAELSKI SEKEL 3.52020
INR INDIJSKA RUPIJA 110.02750
KRW JUZNOKOREJSKI VON 1729.57000
MXN MEKSICKI PEZOS 20.36660
MYR MALEZIJSKI RINGIT 4.64910
NZD NOVOZELANDSKI DOLAR 1.99070
PHP FILIPINSKI PEZOS 70.40700
SGD SINGAPURSKI DOLAR 1.49610
THB TAJLANDSKI BAT 37.69600
ZAR JUZNOAFRICKI RAND 19.26200

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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.