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Euro Foreign Exchange Reference Rates as at 20/01/2026 (applied as of 00:00 21/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17280
JPY JAPANSKI JEN 185.18000
CZK CESKA KRUNA 24.33300
DKK DANSKA KRUNA 7.47080
GBP BRITANSKA FUNTA 0.87220
HUF MADJARSKA FORINTA 385.85000
PLN POLJSKI ZLOT 4.22730
RON RUMUNSKI LEJ 5.09240
SEK SVEDSKA KRUNA 10.70800
CHF SVAJCARSKI FRANAK 0.92680
ISK ISLANDSKA KRUNA 146.20000
NOK NORVESKA KRUNA 11.71550
TRY TURSKA LIRA 50.75050
AUD AUSTRALIJSKI DOLAR 1.74200
BRL BRAZILSKI REAL 6.32090
CAD KANADSKI DOLAR 1.62150
CNY KINESKI JUAN 8.16140
HKD HONKONGSKI DOLAR 9.14560
IDR INDONEZANSKA RUPIJA 19874.44000
ILS IZRAELSKI SEKEL 3.71560
INR INDIJSKA RUPIJA 106.67700
KRW JUZNOKOREJSKI VON 1731.99000
MXN MEKSICKI PEZOS 20.66930
MYR MALEZIJSKI RINGIT 4.75510
NZD NOVOZELANDSKI DOLAR 2.00980
PHP FILIPINSKI PEZOS 69.52700
SGD SINGAPURSKI DOLAR 1.50450
THB TAJLANDSKI BAT 36.45600
ZAR JUZNOAFRICKI RAND 19.28210

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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.