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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 09/04/2026 (applied as of 00:00 10/04/2026)

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Currency Spot
USD US DOLLAR 1.16850
JPY JAPANESE YEN 185.70000
CZK CZECH KORUNA 24.40100
DKK DANISH KRONE 7.47280
GBP POUND STERLING 0.87053
HUF HUNGARIAN FORINT 377.08000
PLN POLISH ZLOTY 4.25580
RON ROMANIAN LEU 5.09320
SEK SWEDISH KRONA 10.87650
CHF SWISS FRANC 0.92400
ISK ICELANDIC KRONA 143.60000
NOK NORWEGIAN KRONE 11.12650
TRY TURKISH LIRA 52.10470
AUD AUSTRALIAN DOLLAR 1.65930
BRL BRASILIAN REAL 5.95840
CAD CANADIAN DOLLAR 1.61750
CNY CHINESE YUAN RENMINBI 7.98630
HKD HONG KONG DOLLAR 9.15510
IDR INDONESIAN RUPIAH 19978.14000
ILS ISRAELI SHEKEL 3.60290
INR INDIAN RUPEE 108.27380
KRW SOUTH KOREAN WON 1728.78000
MXN MEXICAN PESO 20.37390
MYR MALAYSIAN RINGGIT 4.65410
NZD NEW ZEALAND DOLLAR 2.00190
PHP PHILIPPINE PISO 69.88300
SGD SINGAPORE DOLLAR 1.48910
THB THAI BAHT 37.50300
ZAR SOUTH AFRICAN RAND 19.20090

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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.