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Euro Foreign Exchange Reference Rates as at 10/02/2026 (applied as of 00:00 11/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18940
JPY JAPANSKI JEN 184.51000
CZK CESKA KRUNA 24.25700
DKK DANSKA KRUNA 7.47150
GBP BRITANSKA FUNTA 0.86950
HUF MADJARSKA FORINTA 377.95000
PLN POLJSKI ZLOT 4.21700
RON RUMUNSKI LEJ 5.09120
SEK SVEDSKA KRUNA 10.61350
CHF SVAJCARSKI FRANAK 0.91230
ISK ISLANDSKA KRUNA 145.00000
NOK NORVESKA KRUNA 11.31150
TRY TURSKA LIRA 51.89890
AUD AUSTRALIJSKI DOLAR 1.68300
BRL BRAZILSKI REAL 6.19290
CAD KANADSKI DOLAR 1.61410
CNY KINESKI JUAN 8.22450
HKD HONKONGSKI DOLAR 9.29830
IDR INDONEZANSKA RUPIJA 19966.00000
ILS IZRAELSKI SEKEL 3.67040
INR INDIJSKA RUPIJA 107.68780
KRW JUZNOKOREJSKI VON 1738.48000
MXN MEKSICKI PEZOS 20.49980
MYR MALEZIJSKI RINGIT 4.66660
NZD NOVOZELANDSKI DOLAR 1.96870
PHP FILIPINSKI PEZOS 69.60500
SGD SINGAPURSKI DOLAR 1.50610
THB TAJLANDSKI BAT 37.15100
ZAR JUZNOAFRICKI RAND 18.97970

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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.