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Euro Foreign Exchange Reference Rates as at 05/06/2026 (applied as of 00:00 06/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16400
JPY JAPANSKI JEN 186.08000
CZK CESKA KRUNA 24.16500
DKK DANSKA KRUNA 7.47430
GBP BRITANSKA FUNTA 0.86433
HUF MADJARSKA FORINTA 354.15000
PLN POLJSKI ZLOT 4.23380
RON RUMUNSKI LEJ 5.24560
SEK SVEDSKA KRUNA 10.86750
CHF SVAJCARSKI FRANAK 0.91750
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.84450
TRY TURSKA LIRA 53.64250
AUD AUSTRALIJSKI DOLAR 1.63010
BRL BRAZILSKI REAL 5.88970
CAD KANADSKI DOLAR 1.61590
CNY KINESKI JUAN 7.87520
HKD HONKONGSKI DOLAR 9.11850
IDR INDONEZANSKA RUPIJA 21034.06000
ILS IZRAELSKI SEKEL 3.38910
INR INDIJSKA RUPIJA 110.52150
KRW JUZNOKOREJSKI VON 1793.64000
MXN MEKSICKI PEZOS 20.10290
MYR MALEZIJSKI RINGIT 4.68860
NZD NOVOZELANDSKI DOLAR 1.98060
PHP FILIPINSKI PEZOS 71.53200
SGD SINGAPURSKI DOLAR 1.49390
THB TAJLANDSKI BAT 37.98700
ZAR JUZNOAFRICKI RAND 18.93890

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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.