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Euro Foreign Exchange Reference Rates as at 15/05/2026 (applied as of 00:00 16/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16280
JPY JAPANSKI JEN 184.36000
CZK CESKA KRUNA 24.33300
DKK DANSKA KRUNA 7.47280
GBP BRITANSKA FUNTA 0.87050
HUF MADJARSKA FORINTA 359.78000
PLN POLJSKI ZLOT 4.24650
RON RUMUNSKI LEJ 5.21660
SEK SVEDSKA KRUNA 10.98200
CHF SVAJCARSKI FRANAK 0.91440
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.84500
TRY TURSKA LIRA 52.95980
AUD AUSTRALIJSKI DOLAR 1.62650
BRL BRAZILSKI REAL 5.85170
CAD KANADSKI DOLAR 1.59950
CNY KINESKI JUAN 7.91940
HKD HONKONGSKI DOLAR 9.10650
IDR INDONEZANSKA RUPIJA 20452.14000
ILS IZRAELSKI SEKEL 3.39770
INR INDIJSKA RUPIJA 111.59400
KRW JUZNOKOREJSKI VON 1743.76000
MXN MEKSICKI PEZOS 20.20240
MYR MALEZIJSKI RINGIT 4.59420
NZD NOVOZELANDSKI DOLAR 1.99080
PHP FILIPINSKI PEZOS 71.73800
SGD SINGAPURSKI DOLAR 1.48840
THB TAJLANDSKI BAT 37.98900
ZAR JUZNOAFRICKI RAND 19.37390

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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.