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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 01/06/2026 (applied as of 00:00 02/06/2026)

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Currency Spot
USD US DOLLAR 1.16460
JPY JAPANESE YEN 185.74000
CZK CZECH KORUNA 24.28500
DKK DANISH KRONE 7.47370
GBP POUND STERLING 0.86493
HUF HUNGARIAN FORINT 354.80000
PLN POLISH ZLOTY 4.23300
RON ROMANIAN LEU 5.25310
SEK SWEDISH KRONA 10.78900
CHF SWISS FRANC 0.91280
ISK ICELANDIC KRONA 143.80000
NOK NORWEGIAN KRONE 10.78850
TRY TURKISH LIRA 53.44830
AUD AUSTRALIAN DOLLAR 1.62340
BRL BRASILIAN REAL 5.85150
CAD CANADIAN DOLLAR 1.61060
CNY CHINESE YUAN RENMINBI 7.87860
HKD HONG KONG DOLLAR 9.12710
IDR INDONESIAN RUPIAH 20770.64000
ILS ISRAELI SHEKEL 3.27890
INR INDIAN RUPEE 110.62900
KRW SOUTH KOREAN WON 1756.96000
MXN MEXICAN PESO 20.17940
MYR MALAYSIAN RINGGIT 4.61760
NZD NEW ZEALAND DOLLAR 1.95580
PHP PHILIPPINE PISO 71.91600
SGD SINGAPORE DOLLAR 1.48810
THB THAI BAHT 37.91400
ZAR SOUTH AFRICAN RAND 18.92890

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