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Euro Foreign Exchange Reference Rates as at 09/01/2026 (applied as of 00:00 10/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16420
JPY JAPANSKI JEN 183.52000
CZK CESKA KRUNA 24.33700
DKK DANSKA KRUNA 7.47240
GBP BRITANSKA FUNTA 0.86770
HUF MADJARSKA FORINTA 386.03000
PLN POLJSKI ZLOT 4.21380
RON RUMUNSKI LEJ 5.09020
SEK SVEDSKA KRUNA 10.74800
CHF SVAJCARSKI FRANAK 0.93140
ISK ISLANDSKA KRUNA 147.40000
NOK NORVESKA KRUNA 11.77650
TRY TURSKA LIRA 50.18410
AUD AUSTRALIJSKI DOLAR 1.74410
BRL BRAZILSKI REAL 6.27330
CAD KANADSKI DOLAR 1.61630
CNY KINESKI JUAN 8.12880
HKD HONKONGSKI DOLAR 9.07630
IDR INDONEZANSKA RUPIJA 19628.24000
ILS IZRAELSKI SEKEL 3.67450
INR INDIJSKA RUPIJA 105.03350
KRW JUZNOKOREJSKI VON 1699.55000
MXN MEKSICKI PEZOS 20.98790
MYR MALEZIJSKI RINGIT 4.74240
NZD NOVOZELANDSKI DOLAR 2.03390
PHP FILIPINSKI PEZOS 68.93500
SGD SINGAPURSKI DOLAR 1.49840
THB TAJLANDSKI BAT 36.63200
ZAR JUZNOAFRICKI RAND 19.29660

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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.