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Euro Foreign Exchange Reference Rates as at 26/01/2026 (applied as of 00:00 27/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18360
JPY JAPANSKI JEN 182.52000
CZK CESKA KRUNA 24.25100
DKK DANSKA KRUNA 7.46780
GBP BRITANSKA FUNTA 0.86750
HUF MADJARSKA FORINTA 381.85000
PLN POLJSKI ZLOT 4.20850
RON RUMUNSKI LEJ 5.09650
SEK SVEDSKA KRUNA 10.62650
CHF SVAJCARSKI FRANAK 0.92230
ISK ISLANDSKA KRUNA 145.40000
NOK NORVESKA KRUNA 11.60150
TRY TURSKA LIRA 51.34020
AUD AUSTRALIJSKI DOLAR 1.71330
BRL BRAZILSKI REAL 6.25690
CAD KANADSKI DOLAR 1.62300
CNY KINESKI JUAN 8.23120
HKD HONKONGSKI DOLAR 9.22890
IDR INDONEZANSKA RUPIJA 19857.61000
ILS IZRAELSKI SEKEL 3.71180
INR INDIJSKA RUPIJA 108.61150
KRW JUZNOKOREJSKI VON 1713.58000
MXN MEKSICKI PEZOS 20.58260
MYR MALEZIJSKI RINGIT 4.69360
NZD NOVOZELANDSKI DOLAR 1.98770
PHP FILIPINSKI PEZOS 70.01700
SGD SINGAPURSKI DOLAR 1.50440
THB TAJLANDSKI BAT 36.86900
ZAR JUZNOAFRICKI RAND 19.02430

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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.