Home Core functions Financial and Banking Operations FX Reference Rates

FX Reference Rates

Choose your date

Euro Foreign Exchange Reference Rates as at 03/02/2026 (applied as of 00:00 04/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.18010
JPY JAPANESE YEN 183.92000
CZK CZECH KORUNA 24.31200
DKK DANISH KRONE 7.46870
GBP POUND STERLING 0.86230
HUF HUNGARIAN FORINT 380.40000
PLN POLISH ZLOTY 4.22050
RON ROMANIAN LEU 5.09510
SEK SWEDISH KRONA 10.54850
CHF SWISS FRANC 0.91730
ISK ICELANDIC KRONA 145.00000
NOK NORWEGIAN KRONE 11.42200
TRY TURKISH LIRA 51.32460
AUD AUSTRALIAN DOLLAR 1.68300
BRL BRASILIAN REAL 6.16850
CAD CANADIAN DOLLAR 1.61160
CNY CHINESE YUAN RENMINBI 8.18770
HKD HONG KONG DOLLAR 9.22010
IDR INDONESIAN RUPIAH 19790.00000
ILS ISRAELI SHEKEL 3.64190
INR INDIAN RUPEE 106.37100
KRW SOUTH KOREAN WON 1709.44000
MXN MEXICAN PESO 20.42450
MYR MALAYSIAN RINGGIT 4.64070
NZD NEW ZEALAND DOLLAR 1.95320
PHP PHILIPPINE PISO 69.73200
SGD SINGAPORE DOLLAR 1.49940
THB THAI BAHT 37.25000
ZAR SOUTH AFRICAN RAND 18.82180

Choose currency

Choose dates

Izaberite period

* 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.