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Euro Foreign Exchange Reference Rates as at 05/01/2026 (applied as of 00:00 06/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16640
JPY JAPANSKI JEN 182.93000
CZK CESKA KRUNA 24.19500
DKK DANSKA KRUNA 7.46950
GBP BRITANSKA FUNTA 0.86760
HUF MADJARSKA FORINTA 384.55000
PLN POLJSKI ZLOT 4.21780
RON RUMUNSKI LEJ 5.08750
SEK SVEDSKA KRUNA 10.78700
CHF SVAJCARSKI FRANAK 0.92890
ISK ISLANDSKA KRUNA 147.40000
NOK NORVESKA KRUNA 11.77950
TRY TURSKA LIRA 50.20420
AUD AUSTRALIJSKI DOLAR 1.74920
BRL BRAZILSKI REAL 6.34700
CAD KANADSKI DOLAR 1.60870
CNY KINESKI JUAN 8.14780
HKD HONKONGSKI DOLAR 9.08220
IDR INDONEZANSKA RUPIJA 19524.95000
ILS IZRAELSKI SEKEL 3.68500
INR INDIJSKA RUPIJA 105.31600
KRW JUZNOKOREJSKI VON 1690.44000
MXN MEKSICKI PEZOS 21.00670
MYR MALEZIJSKI RINGIT 4.75020
NZD NOVOZELANDSKI DOLAR 2.02960
PHP FILIPINSKI PEZOS 68.91000
SGD SINGAPURSKI DOLAR 1.50180
THB TAJLANDSKI BAT 36.59600
ZAR JUZNOAFRICKI RAND 19.22680

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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.