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Euro Foreign Exchange Reference Rates as at 23/04/2026 (applied as of 00:00 24/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16940
JPY JAPANSKI JEN 186.50000
CZK CESKA KRUNA 24.35300
DKK DANSKA KRUNA 7.47300
GBP BRITANSKA FUNTA 0.86575
HUF MADJARSKA FORINTA 364.89000
PLN POLJSKI ZLOT 4.24280
RON RUMUNSKI LEJ 5.09170
SEK SVEDSKA KRUNA 10.77950
CHF SVAJCARSKI FRANAK 0.91770
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.91300
TRY TURSKA LIRA 52.53510
AUD AUSTRALIJSKI DOLAR 1.63470
BRL BRAZILSKI REAL 5.80370
CAD KANADSKI DOLAR 1.59860
CNY KINESKI JUAN 7.99280
HKD HONKONGSKI DOLAR 9.16000
IDR INDONEZANSKA RUPIJA 20203.49000
ILS IZRAELSKI SEKEL 3.50380
INR INDIJSKA RUPIJA 110.05200
KRW JUZNOKOREJSKI VON 1729.96000
MXN MEKSICKI PEZOS 20.29100
MYR MALEZIJSKI RINGIT 4.63490
NZD NOVOZELANDSKI DOLAR 1.98610
PHP FILIPINSKI PEZOS 70.65100
SGD SINGAPURSKI DOLAR 1.49190
THB TAJLANDSKI BAT 37.83600
ZAR JUZNOAFRICKI RAND 19.25760

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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.