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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 20/03/2026 (applied as of 00:00 21/03/2026)

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Currency Spot
USD US DOLLAR 1.15550
JPY JAPANESE YEN 183.46000
CZK CZECH KORUNA 24.50500
DKK DANISH KRONE 7.47120
GBP POUND STERLING 0.86438
HUF HUNGARIAN FORINT 392.48000
PLN POLISH ZLOTY 4.27830
RON ROMANIAN LEU 5.09600
SEK SWEDISH KRONA 10.78250
CHF SWISS FRANC 0.90960
ISK ICELANDIC KRONA 143.80000
NOK NORWEGIAN KRONE 11.02900
TRY TURKISH LIRA 51.19700
AUD AUSTRALIAN DOLLAR 1.63510
BRL BRASILIAN REAL 6.07240
CAD CANADIAN DOLLAR 1.58490
CNY CHINESE YUAN RENMINBI 7.96640
HKD HONG KONG DOLLAR 9.05450
IDR INDONESIAN RUPIAH 19557.30000
ILS ISRAELI SHEKEL 3.58880
INR INDIAN RUPEE 108.17500
KRW SOUTH KOREAN WON 1734.17000
MXN MEXICAN PESO 20.58750
MYR MALAYSIAN RINGGIT 4.55210
NZD NEW ZEALAND DOLLAR 1.97230
PHP PHILIPPINE PISO 69.18000
SGD SINGAPORE DOLLAR 1.47930
THB THAI BAHT 37.85400
ZAR SOUTH AFRICAN RAND 19.51170

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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.