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Euro Foreign Exchange Reference Rates as at 09/02/2026 (applied as of 00:00 10/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18860
JPY JAPANSKI JEN 185.65000
CZK CESKA KRUNA 24.21700
DKK DANSKA KRUNA 7.46920
GBP BRITANSKA FUNTA 0.87010
HUF MADJARSKA FORINTA 377.08000
PLN POLJSKI ZLOT 4.21180
RON RUMUNSKI LEJ 5.09230
SEK SVEDSKA KRUNA 10.65050
CHF SVAJCARSKI FRANAK 0.91500
ISK ISLANDSKA KRUNA 145.00000
NOK NORVESKA KRUNA 11.42900
TRY TURSKA LIRA 51.80990
AUD AUSTRALIJSKI DOLAR 1.68430
BRL BRAZILSKI REAL 6.17250
CAD KANADSKI DOLAR 1.61740
CNY KINESKI JUAN 8.22810
HKD HONKONGSKI DOLAR 9.28880
IDR INDONEZANSKA RUPIJA 20000.00000
ILS IZRAELSKI SEKEL 3.68170
INR INDIJSKA RUPIJA 107.83750
KRW JUZNOKOREJSKI VON 1737.79000
MXN MEKSICKI PEZOS 20.45820
MYR MALEZIJSKI RINGIT 4.67650
NZD NOVOZELANDSKI DOLAR 1.96850
PHP FILIPINSKI PEZOS 69.51600
SGD SINGAPURSKI DOLAR 1.50670
THB TAJLANDSKI BAT 37.05500
ZAR JUZNOAFRICKI RAND 18.98830

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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.