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Euro Foreign Exchange Reference Rates as at 10/06/2026 (applied as of 00:00 11/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15390
JPY JAPANSKI JEN 185.19000
CZK CESKA KRUNA 24.19300
DKK DANSKA KRUNA 7.47450
GBP BRITANSKA FUNTA 0.86228
HUF MADJARSKA FORINTA 356.58000
PLN POLJSKI ZLOT 4.24900
RON RUMUNSKI LEJ 5.23710
SEK SVEDSKA KRUNA 10.96550
CHF SVAJCARSKI FRANAK 0.92220
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.95200
TRY TURSKA LIRA 53.23840
AUD AUSTRALIJSKI DOLAR 1.64750
BRL BRAZILSKI REAL 5.98960
CAD KANADSKI DOLAR 1.60730
CNY KINESKI JUAN 7.82430
HKD HONKONGSKI DOLAR 9.04260
IDR INDONEZANSKA RUPIJA 20666.12000
ILS IZRAELSKI SEKEL 3.43680
INR INDIJSKA RUPIJA 109.92750
KRW JUZNOKOREJSKI VON 1759.12000
MXN MEKSICKI PEZOS 20.16880
MYR MALEZIJSKI RINGIT 4.69640
NZD NOVOZELANDSKI DOLAR 1.98790
PHP FILIPINSKI PEZOS 70.83200
SGD SINGAPURSKI DOLAR 1.48660
THB TAJLANDSKI BAT 38.02700
ZAR JUZNOAFRICKI RAND 19.15680

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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.