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Euro Foreign Exchange Reference Rates as at 25/02/2026 (applied as of 00:00 26/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17840
JPY JAPANSKI JEN 184.70000
CZK CESKA KRUNA 24.22600
DKK DANSKA KRUNA 7.47130
GBP BRITANSKA FUNTA 0.87140
HUF MADJARSKA FORINTA 375.88000
PLN POLJSKI ZLOT 4.22330
RON RUMUNSKI LEJ 5.09410
SEK SVEDSKA KRUNA 10.67650
CHF SVAJCARSKI FRANAK 0.91300
ISK ISLANDSKA KRUNA 143.50000
NOK NORVESKA KRUNA 11.29550
TRY TURSKA LIRA 51.69520
AUD AUSTRALIJSKI DOLAR 1.66170
BRL BRAZILSKI REAL 6.04370
CAD KANADSKI DOLAR 1.61330
CNY KINESKI JUAN 8.09500
HKD HONKONGSKI DOLAR 9.21570
IDR INDONEZANSKA RUPIJA 19813.85000
ILS IZRAELSKI SEKEL 3.64800
INR INDIJSKA RUPIJA 107.16700
KRW JUZNOKOREJSKI VON 1682.64000
MXN MEKSICKI PEZOS 20.20790
MYR MALEZIJSKI RINGIT 4.58520
NZD NOVOZELANDSKI DOLAR 1.97270
PHP FILIPINSKI PEZOS 67.83000
SGD SINGAPURSKI DOLAR 1.49060
THB TAJLANDSKI BAT 36.64200
ZAR JUZNOAFRICKI RAND 18.68980

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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.