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Euro Foreign Exchange Reference Rates as at 14/05/2026 (applied as of 00:00 15/05/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17020
JPY JAPANSKI JEN 184.83000
CZK CESKA KRUNA 24.30200
DKK DANSKA KRUNA 7.47290
GBP BRITANSKA FUNTA 0.86618
HUF MADJARSKA FORINTA 357.43000
PLN POLJSKI ZLOT 4.23780
RON RUMUNSKI LEJ 5.20540
SEK SVEDSKA KRUNA 10.91450
CHF SVAJCARSKI FRANAK 0.91500
ISK ISLANDSKA KRUNA 143.60000
NOK NORVESKA KRUNA 10.79800
TRY TURSKA LIRA 53.16770
AUD AUSTRALIJSKI DOLAR 1.61620
BRL BRAZILSKI REAL 5.84750
CAD KANADSKI DOLAR 1.60600
CNY KINESKI JUAN 7.94000
HKD HONKONGSKI DOLAR 9.16620
IDR INDONEZANSKA RUPIJA 20437.54000
ILS IZRAELSKI SEKEL 3.39980
INR INDIJSKA RUPIJA 112.06750
KRW JUZNOKOREJSKI VON 1745.62000
MXN MEKSICKI PEZOS 20.12550
MYR MALEZIJSKI RINGIT 4.60060
NZD NOVOZELANDSKI DOLAR 1.97340
PHP FILIPINSKI PEZOS 71.99800
SGD SINGAPURSKI DOLAR 1.49010
THB TAJLANDSKI BAT 37.81500
ZAR JUZNOAFRICKI RAND 19.19940

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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.