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Euro Foreign Exchange Reference Rates as at 13/03/2026 (applied as of 00:00 14/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.14760
JPY JAPANSKI JEN 182.85000
CZK CESKA KRUNA 24.43700
DKK DANSKA KRUNA 7.47260
GBP BRITANSKA FUNTA 0.86503
HUF MADJARSKA FORINTA 391.48000
PLN POLJSKI ZLOT 4.26750
RON RUMUNSKI LEJ 5.09470
SEK SVEDSKA KRUNA 10.75450
CHF SVAJCARSKI FRANAK 0.90340
ISK ISLANDSKA KRUNA 144.20000
NOK NORVESKA KRUNA 11.15900
TRY TURSKA LIRA 50.71220
AUD AUSTRALIJSKI DOLAR 1.62930
BRL BRAZILSKI REAL 6.01720
CAD KANADSKI DOLAR 1.57260
CNY KINESKI JUAN 7.91450
HKD HONKONGSKI DOLAR 8.98270
IDR INDONEZANSKA RUPIJA 19395.07000
ILS IZRAELSKI SEKEL 3.58830
INR INDIJSKA RUPIJA 106.02050
KRW JUZNOKOREJSKI VON 1711.87000
MXN MEKSICKI PEZOS 20.45170
MYR MALEZIJSKI RINGIT 4.51980
NZD NOVOZELANDSKI DOLAR 1.96910
PHP FILIPINSKI PEZOS 68.30100
SGD SINGAPURSKI DOLAR 1.46850
THB TAJLANDSKI BAT 36.95300
ZAR JUZNOAFRICKI RAND 19.27540

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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.