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Euro Foreign Exchange Reference Rates as at 13/01/2026 (applied as of 00:00 14/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16540
JPY JAPANSKI JEN 185.12000
CZK CESKA KRUNA 24.25300
DKK DANSKA KRUNA 7.47260
GBP BRITANSKA FUNTA 0.86600
HUF MADJARSKA FORINTA 386.75000
PLN POLJSKI ZLOT 4.21180
RON RUMUNSKI LEJ 5.08950
SEK SVEDSKA KRUNA 10.71350
CHF SVAJCARSKI FRANAK 0.93110
ISK ISLANDSKA KRUNA 146.60000
NOK NORVESKA KRUNA 11.75600
TRY TURSKA LIRA 50.29410
AUD AUSTRALIJSKI DOLAR 1.73940
BRL BRAZILSKI REAL 6.27360
CAD KANADSKI DOLAR 1.61720
CNY KINESKI JUAN 8.12940
HKD HONKONGSKI DOLAR 9.09250
IDR INDONEZANSKA RUPIJA 19652.84000
ILS IZRAELSKI SEKEL 3.67210
INR INDIJSKA RUPIJA 105.14780
KRW JUZNOKOREJSKI VON 1717.89000
MXN MEKSICKI PEZOS 20.85870
MYR MALEZIJSKI RINGIT 4.72860
NZD NOVOZELANDSKI DOLAR 2.02310
PHP FILIPINSKI PEZOS 69.29100
SGD SINGAPURSKI DOLAR 1.50060
THB TAJLANDSKI BAT 36.68100
ZAR JUZNOAFRICKI RAND 19.17550

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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.