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Euro Foreign Exchange Reference Rates as at 24/03/2026 (applied as of 00:00 25/03/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15720
JPY JAPANSKI JEN 183.91000
CZK CESKA KRUNA 24.47700
DKK DANSKA KRUNA 7.47110
GBP BRITANSKA FUNTA 0.86541
HUF MADJARSKA FORINTA 389.88000
PLN POLJSKI ZLOT 4.27430
RON RUMUNSKI LEJ 5.09510
SEK SVEDSKA KRUNA 10.82380
CHF SVAJCARSKI FRANAK 0.91450
ISK ISLANDSKA KRUNA 144.00000
NOK NORVESKA KRUNA 11.23050
TRY TURSKA LIRA 51.31930
AUD AUSTRALIJSKI DOLAR 1.66520
BRL BRAZILSKI REAL 6.09490
CAD KANADSKI DOLAR 1.59100
CNY KINESKI JUAN 7.97700
HKD HONKONGSKI DOLAR 9.05750
IDR INDONEZANSKA RUPIJA 19545.80000
ILS IZRAELSKI SEKEL 3.62130
INR INDIJSKA RUPIJA 108.59700
KRW JUZNOKOREJSKI VON 1734.48000
MXN MEKSICKI PEZOS 20.69740
MYR MALEZIJSKI RINGIT 4.57850
NZD NOVOZELANDSKI DOLAR 1.98950
PHP FILIPINSKI PEZOS 69.39500
SGD SINGAPURSKI DOLAR 1.48190
THB TAJLANDSKI BAT 37.79400
ZAR JUZNOAFRICKI RAND 19.79030

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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.