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Euro Foreign Exchange Reference Rates as at 16/01/2026 (applied as of 00:00 17/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16170
JPY JAPANSKI JEN 183.67000
CZK CESKA KRUNA 24.28600
DKK DANSKA KRUNA 7.47120
GBP BRITANSKA FUNTA 0.86700
HUF MADJARSKA FORINTA 385.33000
PLN POLJSKI ZLOT 4.22480
RON RUMUNSKI LEJ 5.09080
SEK SVEDSKA KRUNA 10.71900
CHF SVAJCARSKI FRANAK 0.93130
ISK ISLANDSKA KRUNA 146.40000
NOK NORVESKA KRUNA 11.72030
TRY TURSKA LIRA 50.27840
AUD AUSTRALIJSKI DOLAR 1.73440
BRL BRAZILSKI REAL 6.24110
CAD KANADSKI DOLAR 1.61350
CNY KINESKI JUAN 8.09670
HKD HONKONGSKI DOLAR 9.06130
IDR INDONEZANSKA RUPIJA 19653.76000
ILS IZRAELSKI SEKEL 3.66000
INR INDIJSKA RUPIJA 105.39700
KRW JUZNOKOREJSKI VON 1711.10000
MXN MEKSICKI PEZOS 20.53330
MYR MALEZIJSKI RINGIT 4.71360
NZD NOVOZELANDSKI DOLAR 2.01790
PHP FILIPINSKI PEZOS 68.99500
SGD SINGAPURSKI DOLAR 1.49620
THB TAJLANDSKI BAT 36.53500
ZAR JUZNOAFRICKI RAND 19.03820

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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.