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Euro Foreign Exchange Reference Rates as at 01/04/2026 (applied as of 00:00 02/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16050
JPY JAPANSKI JEN 183.73000
CZK CESKA KRUNA 24.51600
DKK DANSKA KRUNA 7.47260
GBP BRITANSKA FUNTA 0.87113
HUF MADJARSKA FORINTA 381.90000
PLN POLJSKI ZLOT 4.27930
RON RUMUNSKI LEJ 5.09780
SEK SVEDSKA KRUNA 10.88800
CHF SVAJCARSKI FRANAK 0.91910
ISK ISLANDSKA KRUNA 144.00000
NOK NORVESKA KRUNA 11.20800
TRY TURSKA LIRA 51.60370
AUD AUSTRALIJSKI DOLAR 1.66890
BRL BRAZILSKI REAL 5.98790
CAD KANADSKI DOLAR 1.61240
CNY KINESKI JUAN 7.97710
HKD HONKONGSKI DOLAR 9.09550
IDR INDONEZANSKA RUPIJA 19629.34000
ILS IZRAELSKI SEKEL 3.63250
INR INDIJSKA RUPIJA 108.42400
KRW JUZNOKOREJSKI VON 1746.33000
MXN MEKSICKI PEZOS 20.71880
MYR MALEZIJSKI RINGIT 4.67330
NZD NOVOZELANDSKI DOLAR 2.01020
PHP FILIPINSKI PEZOS 69.84500
SGD SINGAPURSKI DOLAR 1.48750
THB TAJLANDSKI BAT 37.72800
ZAR JUZNOAFRICKI RAND 19.47450

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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.