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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 27/02/2026 (applied as of 00:00 28/02/2026)

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Currency Spot
USD US DOLLAR 1.18050
JPY JAPANESE YEN 184.13000
CZK CZECH KORUNA 24.24400
DKK DANISH KRONE 7.47180
GBP POUND STERLING 0.87630
HUF HUNGARIAN FORINT 376.63000
PLN POLISH ZLOTY 4.22430
RON ROMANIAN LEU 5.09570
SEK SWEDISH KRONA 10.66430
CHF SWISS FRANC 0.91040
ISK ICELANDIC KRONA 143.50000
NOK NORWEGIAN KRONE 11.20850
TRY TURKISH LIRA 51.89460
AUD AUSTRALIAN DOLLAR 1.66120
BRL BRASILIAN REAL 6.08620
CAD CANADIAN DOLLAR 1.61390
CNY CHINESE YUAN RENMINBI 8.09610
HKD HONG KONG DOLLAR 9.23590
IDR INDONESIAN RUPIAH 19833.70000
ILS ISRAELI SHEKEL 3.71070
INR INDIAN RUPEE 107.52050
KRW SOUTH KOREAN WON 1702.25000
MXN MEXICAN PESO 20.31890
MYR MALAYSIAN RINGGIT 4.59330
NZD NEW ZEALAND DOLLAR 1.97310
PHP PHILIPPINE PISO 68.09500
SGD SINGAPORE DOLLAR 1.49420
THB THAI BAHT 36.69600
ZAR SOUTH AFRICAN RAND 18.81780

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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.