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Euro Foreign Exchange Reference Rates as at 05/02/2026 (applied as of 00:00 06/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17980
JPY JAPANSKI JEN 185.11000
CZK CESKA KRUNA 24.31000
DKK DANSKA KRUNA 7.46620
GBP BRITANSKA FUNTA 0.86910
HUF MADJARSKA FORINTA 379.65000
PLN POLJSKI ZLOT 4.22050
RON RUMUNSKI LEJ 5.09350
SEK SVEDSKA KRUNA 10.64100
CHF SVAJCARSKI FRANAK 0.91610
ISK ISLANDSKA KRUNA 144.80000
NOK NORVESKA KRUNA 11.47400
TRY TURSKA LIRA 51.36840
AUD AUSTRALIJSKI DOLAR 1.69220
BRL BRAZILSKI REAL 6.20590
CAD KANADSKI DOLAR 1.61440
CNY KINESKI JUAN 8.18690
HKD HONKONGSKI DOLAR 9.21710
IDR INDONEZANSKA RUPIJA 19900.00000
ILS IZRAELSKI SEKEL 3.67520
INR INDIJSKA RUPIJA 106.54600
KRW JUZNOKOREJSKI VON 1728.58000
MXN MEKSICKI PEZOS 20.51120
MYR MALEZIJSKI RINGIT 4.65670
NZD NOVOZELANDSKI DOLAR 1.96760
PHP FILIPINSKI PEZOS 69.29900
SGD SINGAPURSKI DOLAR 1.50210
THB TAJLANDSKI BAT 37.48800
ZAR JUZNOAFRICKI RAND 19.08890

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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.