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Euro Foreign Exchange Reference Rates as at 20/05/2026 (applied as of 00:00 21/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16000
JPY JAPANSKI JEN 184.48000
CZK CESKA KRUNA 24.32200
DKK DANSKA KRUNA 7.47320
GBP BRITANSKA FUNTA 0.86555
HUF MADJARSKA FORINTA 361.30000
PLN POLJSKI ZLOT 4.25500
RON RUMUNSKI LEJ 5.23330
SEK SVEDSKA KRUNA 10.87750
CHF SVAJCARSKI FRANAK 0.91650
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.76400
TRY TURSKA LIRA 52.88030
AUD AUSTRALIJSKI DOLAR 1.62710
BRL BRAZILSKI REAL 5.83470
CAD KANADSKI DOLAR 1.59590
CNY KINESKI JUAN 7.89120
HKD HONKONGSKI DOLAR 9.08610
IDR INDONEZANSKA RUPIJA 20532.64000
ILS IZRAELSKI SEKEL 3.39100
INR INDIJSKA RUPIJA 112.31700
KRW JUZNOKOREJSKI VON 1746.31000
MXN MEKSICKI PEZOS 20.14720
MYR MALEZIJSKI RINGIT 4.60520
NZD NOVOZELANDSKI DOLAR 1.98410
PHP FILIPINSKI PEZOS 71.56800
SGD SINGAPURSKI DOLAR 1.48520
THB TAJLANDSKI BAT 37.90300
ZAR JUZNOAFRICKI RAND 19.24850

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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.