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Euro Foreign Exchange Reference Rates as at 16/04/2026 (applied as of 00:00 17/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17820
JPY JAPANSKI JEN 187.31000
CZK CESKA KRUNA 24.34900
DKK DANSKA KRUNA 7.47310
GBP BRITANSKA FUNTA 0.86993
HUF MADJARSKA FORINTA 364.55000
PLN POLJSKI ZLOT 4.24230
RON RUMUNSKI LEJ 5.09350
SEK SVEDSKA KRUNA 10.80400
CHF SVAJCARSKI FRANAK 0.92300
ISK ISLANDSKA KRUNA 144.20000
NOK NORVESKA KRUNA 11.04800
TRY TURSKA LIRA 52.74170
AUD AUSTRALIJSKI DOLAR 1.64250
BRL BRAZILSKI REAL 5.87710
CAD KANADSKI DOLAR 1.61740
CNY KINESKI JUAN 8.03680
HKD HONKONGSKI DOLAR 9.21950
IDR INDONEZANSKA RUPIJA 20193.76000
ILS IZRAELSKI SEKEL 3.52630
INR INDIJSKA RUPIJA 109.85950
KRW JUZNOKOREJSKI VON 1739.62000
MXN MEKSICKI PEZOS 20.34670
MYR MALEZIJSKI RINGIT 4.65860
NZD NOVOZELANDSKI DOLAR 1.99860
PHP FILIPINSKI PEZOS 70.66600
SGD SINGAPURSKI DOLAR 1.49850
THB TAJLANDSKI BAT 37.68500
ZAR JUZNOAFRICKI RAND 19.30460

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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.