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Euro Foreign Exchange Reference Rates as at 18/05/2026 (applied as of 00:00 19/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16480
JPY JAPANSKI JEN 184.93000
CZK CESKA KRUNA 24.32100
DKK DANSKA KRUNA 7.47330
GBP BRITANSKA FUNTA 0.87020
HUF MADJARSKA FORINTA 361.08000
PLN POLJSKI ZLOT 4.24430
RON RUMUNSKI LEJ 5.20920
SEK SVEDSKA KRUNA 10.94650
CHF SVAJCARSKI FRANAK 0.91440
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.80050
TRY TURSKA LIRA 53.09150
AUD AUSTRALIJSKI DOLAR 1.62560
BRL BRAZILSKI REAL 5.86970
CAD KANADSKI DOLAR 1.60060
CNY KINESKI JUAN 7.92090
HKD HONKONGSKI DOLAR 9.12110
IDR INDONEZANSKA RUPIJA 20597.22000
ILS IZRAELSKI SEKEL 3.38620
INR INDIJSKA RUPIJA 112.22850
KRW JUZNOKOREJSKI VON 1744.64000
MXN MEKSICKI PEZOS 20.14170
MYR MALEZIJSKI RINGIT 4.63240
NZD NOVOZELANDSKI DOLAR 1.98580
PHP FILIPINSKI PEZOS 71.85100
SGD SINGAPURSKI DOLAR 1.48950
THB TAJLANDSKI BAT 37.96700
ZAR JUZNOAFRICKI RAND 19.36320

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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.