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Euro Foreign Exchange Reference Rates as at 27/02/2026 (applied as of 00:00 28/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18050
JPY JAPANSKI JEN 184.13000
CZK CESKA KRUNA 24.24400
DKK DANSKA KRUNA 7.47180
GBP BRITANSKA FUNTA 0.87630
HUF MADJARSKA FORINTA 376.63000
PLN POLJSKI ZLOT 4.22430
RON RUMUNSKI LEJ 5.09570
SEK SVEDSKA KRUNA 10.66430
CHF SVAJCARSKI FRANAK 0.91040
ISK ISLANDSKA KRUNA 143.50000
NOK NORVESKA KRUNA 11.20850
TRY TURSKA LIRA 51.89460
AUD AUSTRALIJSKI DOLAR 1.66120
BRL BRAZILSKI REAL 6.08620
CAD KANADSKI DOLAR 1.61390
CNY KINESKI JUAN 8.09610
HKD HONKONGSKI DOLAR 9.23590
IDR INDONEZANSKA RUPIJA 19833.70000
ILS IZRAELSKI SEKEL 3.71070
INR INDIJSKA RUPIJA 107.52050
KRW JUZNOKOREJSKI VON 1702.25000
MXN MEKSICKI PEZOS 20.31890
MYR MALEZIJSKI RINGIT 4.59330
NZD NOVOZELANDSKI DOLAR 1.97310
PHP FILIPINSKI PEZOS 68.09500
SGD SINGAPURSKI DOLAR 1.49420
THB TAJLANDSKI BAT 36.69600
ZAR JUZNOAFRICKI RAND 18.81780

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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.