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Euro Foreign Exchange Reference Rates as at 30/03/2026 (applied as of 00:00 31/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.14840
JPY JAPANSKI JEN 183.12000
CZK CESKA KRUNA 24.55500
DKK DANSKA KRUNA 7.47270
GBP BRITANSKA FUNTA 0.86803
HUF MADJARSKA FORINTA 389.53000
PLN POLJSKI ZLOT 4.28830
RON RUMUNSKI LEJ 5.09760
SEK SVEDSKA KRUNA 10.90600
CHF SVAJCARSKI FRANAK 0.91870
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 11.19800
TRY TURSKA LIRA 51.05280
AUD AUSTRALIJSKI DOLAR 1.67400
BRL BRAZILSKI REAL 6.01790
CAD KANADSKI DOLAR 1.59870
CNY KINESKI JUAN 7.93700
HKD HONKONGSKI DOLAR 8.99690
IDR INDONEZANSKA RUPIJA 19542.90000
ILS IZRAELSKI SEKEL 3.62780
INR INDIJSKA RUPIJA 108.76860
KRW JUZNOKOREJSKI VON 1742.93000
MXN MEKSICKI PEZOS 20.77840
MYR MALEZIJSKI RINGIT 4.62580
NZD NOVOZELANDSKI DOLAR 2.00680
PHP FILIPINSKI PEZOS 69.71800
SGD SINGAPURSKI DOLAR 1.48120
THB TAJLANDSKI BAT 37.73100
ZAR JUZNOAFRICKI RAND 19.73470

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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.