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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 22/06/2026 (applied as of 00:00 23/06/2026)

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Currency Spot
USD US DOLLAR 1.14560
JPY JAPANESE YEN 185.33000
CZK CZECH KORUNA 24.19200
DKK DANISH KRONE 7.47470
GBP POUND STERLING 0.86468
HUF HUNGARIAN FORINT 352.33000
PLN POLISH ZLOTY 4.26800
RON ROMANIAN LEU 5.23880
SEK SWEDISH KRONA 10.99800
CHF SWISS FRANC 0.92570
ISK ICELANDIC KRONA 144.00000
NOK NORWEGIAN KRONE 11.07400
TRY TURKISH LIRA 53.22740
AUD AUSTRALIAN DOLLAR 1.63460
BRL BRASILIAN REAL 5.90200
CAD CANADIAN DOLLAR 1.62230
CNY CHINESE YUAN RENMINBI 7.76120
HKD HONG KONG DOLLAR 8.98100
IDR INDONESIAN RUPIAH 20434.75000
ILS ISRAELI SHEKEL 3.40050
INR INDIAN RUPEE 108.47300
KRW SOUTH KOREAN WON 1760.88000
MXN MEXICAN PESO 19.85450
MYR MALAYSIAN RINGGIT 4.75310
NZD NEW ZEALAND DOLLAR 1.99910
PHP PHILIPPINE PISO 69.92400
SGD SINGAPORE DOLLAR 1.48100
THB THAI BAHT 37.70200
ZAR SOUTH AFRICAN RAND 18.80140

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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.