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Euro Foreign Exchange Reference Rates as at 10/03/2026 (applied as of 00:00 11/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16410
JPY JAPANSKI JEN 183.67000
CZK CESKA KRUNA 24.38000
DKK DANSKA KRUNA 7.47130
GBP BRITANSKA FUNTA 0.86545
HUF MADJARSKA FORINTA 385.83000
PLN POLJSKI ZLOT 4.25480
RON RUMUNSKI LEJ 5.09360
SEK SVEDSKA KRUNA 10.60600
CHF SVAJCARSKI FRANAK 0.90270
ISK ISLANDSKA KRUNA 144.88000
NOK NORVESKA KRUNA 11.14700
TRY TURSKA LIRA 51.27280
AUD AUSTRALIJSKI DOLAR 1.63550
BRL BRAZILSKI REAL 6.02760
CAD KANADSKI DOLAR 1.57770
CNY KINESKI JUAN 8.00570
HKD HONKONGSKI DOLAR 9.10750
IDR INDONEZANSKA RUPIJA 19634.06000
ILS IZRAELSKI SEKEL 3.59630
INR INDIJSKA RUPIJA 107.05000
KRW JUZNOKOREJSKI VON 1711.37000
MXN MEKSICKI PEZOS 20.44090
MYR MALEZIJSKI RINGIT 4.56910
NZD NOVOZELANDSKI DOLAR 1.95960
PHP FILIPINSKI PEZOS 68.70300
SGD SINGAPURSKI DOLAR 1.48100
THB TAJLANDSKI BAT 36.81500
ZAR JUZNOAFRICKI RAND 18.96180

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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.