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Euro Foreign Exchange Reference Rates as at 06/02/2026 (applied as of 00:00 07/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17940
JPY JAPANSKI JEN 185.27000
CZK CESKA KRUNA 24.24000
DKK DANSKA KRUNA 7.46720
GBP BRITANSKA FUNTA 0.86790
HUF MADJARSKA FORINTA 377.95000
PLN POLJSKI ZLOT 4.21850
RON RUMUNSKI LEJ 5.09200
SEK SVEDSKA KRUNA 10.67350
CHF SVAJCARSKI FRANAK 0.91750
ISK ISLANDSKA KRUNA 145.20000
NOK NORVESKA KRUNA 11.46950
TRY TURSKA LIRA 51.43940
AUD AUSTRALIJSKI DOLAR 1.68800
BRL BRAZILSKI REAL 6.17670
CAD KANADSKI DOLAR 1.61180
CNY KINESKI JUAN 8.18380
HKD HONKONGSKI DOLAR 9.21520
IDR INDONEZANSKA RUPIJA 19900.00000
ILS IZRAELSKI SEKEL 3.69160
INR INDIJSKA RUPIJA 106.92650
KRW JUZNOKOREJSKI VON 1730.68000
MXN MEKSICKI PEZOS 20.47870
MYR MALEZIJSKI RINGIT 4.65570
NZD NOVOZELANDSKI DOLAR 1.96730
PHP FILIPINSKI PEZOS 69.04700
SGD SINGAPURSKI DOLAR 1.50160
THB TAJLANDSKI BAT 37.26900
ZAR JUZNOAFRICKI RAND 19.01700

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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.