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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 10/07/2026 (applied as of 00:00 11/07/2026)

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Currency Spot
USD US DOLLAR 1.14300
JPY JAPANESE YEN 185.02000
CZK CZECH KORUNA 24.25900
DKK DANISH KRONE 7.47510
GBP POUND STERLING 0.85155
HUF HUNGARIAN FORINT 356.40000
PLN POLISH ZLOTY 4.34750
RON ROMANIAN LEU 5.23330
SEK SWEDISH KRONA 11.01450
CHF SWISS FRANC 0.92230
ISK ICELANDIC KRONA 143.60000
NOK NORWEGIAN KRONE 11.14850
TRY TURKISH LIRA 53.70390
AUD AUSTRALIAN DOLLAR 1.64470
BRL BRASILIAN REAL 5.85050
CAD CANADIAN DOLLAR 1.61770
CNY CHINESE YUAN RENMINBI 7.74330
HKD HONG KONG DOLLAR 8.96110
IDR INDONESIAN RUPIAH 20661.50000
ILS ISRAELI SHEKEL 3.43680
INR INDIAN RUPEE 108.96650
KRW SOUTH KOREAN WON 1720.12000
MXN MEXICAN PESO 20.03400
MYR MALAYSIAN RINGGIT 4.65200
NZD NEW ZEALAND DOLLAR 1.98080
PHP PHILIPPINE PISO 70.37800
SGD SINGAPORE DOLLAR 1.47570
THB THAI BAHT 38.07900
ZAR SOUTH AFRICAN RAND 18.65570

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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.