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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 26/10/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 27/10/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11880
JPYJAPANESE YEN176.15000
CZKCZECH KORUNA24.36900
DKKDANISH KRONE7.47470
GBPPOUND STERLING0.83820
HUFHUNGARIAN FORINT367.45000
PLNPOLISH ZLOTY4.40380
RONROMANIAN LEU5.34730
SEKSWEDISH KRONA11.13850
CHFSWISS FRANC0.92430
ISKICELANDIC KRONA136.40000
NOKNORWEGIAN KRONE10.45450
TRYTURKISH LIRA55.67460
AUDAUSTRALIAN DOLLAR1.59270
BRLBRASILIAN REAL6.25230
CADCANADIAN DOLLAR1.56950
CNYCHINESE YUAN RENMINBI7.46030
HKDHONG KONG DOLLAR8.77680
IDRINDONESIAN RUPIAH20320.32000
ILSISRAELI SHEKEL3.44580
INRINDIAN RUPEE106.49350
KRWSOUTH KOREAN WON1482.72000
MXNMEXICAN PESO20.82710
MYRMALAYSIAN RINGGIT4.57310
NZDNEW ZEALAND DOLLAR1.96950
PHPPHILIPPINE PISO71.54000
SGDSINGAPORE DOLLAR1.43270
THBTHAI BAHT37.82100
ZARSOUTH AFRICAN RAND18.60460

EUR/USD

Statistical data

Annual CPI Inflation September 2026 5.2%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans September 2026 6.14%
Weighted average effective lending interest rate - new loans September 2026 6.33%
Weighted average interest rates on outstanding loans by the bank 30 September 2026 -
Total FDI inflow August 2026 -
International Financial Market Report 12 - 16 October 2026 -