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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 26/10/2026 (applied as of 00:00 27/10/2026)

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Currency Spot
USD US DOLLAR 1.11880
JPY JAPANESE YEN 176.15000
CZK CZECH KORUNA 24.36900
DKK DANISH KRONE 7.47470
GBP POUND STERLING 0.83820
HUF HUNGARIAN FORINT 367.45000
PLN POLISH ZLOTY 4.40380
RON ROMANIAN LEU 5.34730
SEK SWEDISH KRONA 11.13850
CHF SWISS FRANC 0.92430
ISK ICELANDIC KRONA 136.40000
NOK NORWEGIAN KRONE 10.45450
TRY TURKISH LIRA 55.67460
AUD AUSTRALIAN DOLLAR 1.59270
BRL BRASILIAN REAL 6.25230
CAD CANADIAN DOLLAR 1.56950
CNY CHINESE YUAN RENMINBI 7.46030
HKD HONG KONG DOLLAR 8.77680
IDR INDONESIAN RUPIAH 20320.32000
ILS ISRAELI SHEKEL 3.44580
INR INDIAN RUPEE 106.49350
KRW SOUTH KOREAN WON 1482.72000
MXN MEXICAN PESO 20.82710
MYR MALAYSIAN RINGGIT 4.57310
NZD NEW ZEALAND DOLLAR 1.96950
PHP PHILIPPINE PISO 71.54000
SGD SINGAPORE DOLLAR 1.43270
THB THAI BAHT 37.82100
ZAR SOUTH AFRICAN RAND 18.60460

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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.