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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 04/08/2026 (applied as of 00:00 05/08/2026)

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Currency Spot
USD US DOLLAR 1.15150
JPY JAPANESE YEN 181.26000
CZK CZECH KORUNA 24.20000
DKK DANISH KRONE 7.47540
GBP POUND STERLING 0.85639
HUF HUNGARIAN FORINT 362.30000
PLN POLISH ZLOTY 4.30630
RON ROMANIAN LEU 5.25100
SEK SWEDISH KRONA 10.99250
CHF SWISS FRANC 0.93190
ISK ICELANDIC KRONA 142.00000
NOK NORWEGIAN KRONE 10.99250
TRY TURKISH LIRA 54.76060
AUD AUSTRALIAN DOLLAR 1.63770
BRL BRASILIAN REAL 5.85030
CAD CANADIAN DOLLAR 1.61910
CNY CHINESE YUAN RENMINBI 7.77670
HKD HONG KONG DOLLAR 9.03160
IDR INDONESIAN RUPIAH 20712.15000
ILS ISRAELI SHEKEL 3.48500
INR INDIAN RUPEE 109.82850
KRW SOUTH KOREAN WON 1643.32000
MXN MEXICAN PESO 19.90720
MYR MALAYSIAN RINGGIT 4.71250
NZD NEW ZEALAND DOLLAR 1.95680
PHP PHILIPPINE PISO 70.24300
SGD SINGAPORE DOLLAR 1.47670
THB THAI BAHT 38.38500
ZAR SOUTH AFRICAN RAND 18.93160

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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.