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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 30/04/2026 (applied as of 00:00 01/05/2026)

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Currency Spot
USD US DOLLAR 1.17020
JPY JAPANESE YEN 183.21000
CZK CZECH KORUNA 24.36600
DKK DANISH KRONE 7.47160
GBP POUND STERLING 0.86625
HUF HUNGARIAN FORINT 364.85000
PLN POLISH ZLOTY 4.26050
RON ROMANIAN LEU 5.18230
SEK SWEDISH KRONA 10.85550
CHF SWISS FRANC 0.91900
ISK ICELANDIC KRONA 144.00000
NOK NORWEGIAN KRONE 10.91230
TRY TURKISH LIRA 52.87570
AUD AUSTRALIAN DOLLAR 1.63710
BRL BRASILIAN REAL 5.82920
CAD CANADIAN DOLLAR 1.59940
CNY CHINESE YUAN RENMINBI 7.99100
HKD HONG KONG DOLLAR 9.16620
IDR INDONESIAN RUPIAH 20297.94000
ILS ISRAELI SHEKEL 3.45530
INR INDIAN RUPEE 111.06950
KRW SOUTH KOREAN WON 1728.39000
MXN MEXICAN PESO 20.49730
MYR MALAYSIAN RINGGIT 4.64570
NZD NEW ZEALAND DOLLAR 1.99570
PHP PHILIPPINE PISO 71.91800
SGD SINGAPORE DOLLAR 1.49340
THB THAI BAHT 38.08400
ZAR SOUTH AFRICAN RAND 19.64800

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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.