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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 18/09/2026 (applied as of 00:00 19/09/2026)

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Currency Spot
USD US DOLLAR 1.14600
JPY JAPANESE YEN 180.94000
CZK CZECH KORUNA 24.33900
DKK DANISH KRONE 7.47540
GBP POUND STERLING 0.85880
HUF HUNGARIAN FORINT 364.28000
PLN POLISH ZLOTY 4.36350
RON ROMANIAN LEU 5.26470
SEK SWEDISH KRONA 11.29150
CHF SWISS FRANC 0.94620
ISK ICELANDIC KRONA 139.40000
NOK NORWEGIAN KRONE 10.80950
TRY TURKISH LIRA 55.90770
AUD AUSTRALIAN DOLLAR 1.60950
BRL BRASILIAN REAL 5.88570
CAD CANADIAN DOLLAR 1.60560
CNY CHINESE YUAN RENMINBI 7.67550
HKD HONG KONG DOLLAR 8.99030
IDR INDONESIAN RUPIAH 20424.81000
ILS ISRAELI SHEKEL 3.48120
INR INDIAN RUPEE 109.87550
KRW SOUTH KOREAN WON 1590.76000
MXN MEXICAN PESO 19.68550
MYR MALAYSIAN RINGGIT 4.67630
NZD NEW ZEALAND DOLLAR 2.00680
PHP PHILIPPINE PISO 71.97200
SGD SINGAPORE DOLLAR 1.46510
THB THAI BAHT 38.22500
ZAR SOUTH AFRICAN RAND 18.64820

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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.