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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 14/01/2026 (applied as of 00:00 15/01/2026)

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Currency Spot
USD US DOLLAR 1.16510
JPY JAPANESE YEN 184.82000
CZK CZECH KORUNA 24.26200
DKK DANISH KRONE 7.47230
GBP POUND STERLING 0.86680
HUF HUNGARIAN FORINT 386.95000
PLN POLISH ZLOTY 4.21800
RON ROMANIAN LEU 5.08970
SEK SWEDISH KRONA 10.72300
CHF SWISS FRANC 0.93330
ISK ICELANDIC KRONA 146.40000
NOK NORWEGIAN KRONE 11.73300
TRY TURKISH LIRA 50.30900
AUD AUSTRALIAN DOLLAR 1.74500
BRL BRASILIAN REAL 6.25440
CAD CANADIAN DOLLAR 1.61690
CNY CHINESE YUAN RENMINBI 8.12470
HKD HONG KONG DOLLAR 9.08410
IDR INDONESIAN RUPIAH 19656.93000
ILS ISRAELI SHEKEL 3.68310
INR INDIAN RUPEE 105.21180
KRW SOUTH KOREAN WON 1719.00000
MXN MEXICAN PESO 20.75180
MYR MALAYSIAN RINGGIT 4.71630
NZD NEW ZEALAND DOLLAR 2.03030
PHP PHILIPPINE PISO 69.28200
SGD SINGAPORE DOLLAR 1.50070
THB THAI BAHT 36.67200
ZAR SOUTH AFRICAN RAND 19.10200

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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.