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Euro Foreign Exchange Reference Rates as at 19/01/2026 (applied as of 00:00 20/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16310
JPY JAPANSKI JEN 183.69000
CZK CESKA KRUNA 24.29000
DKK DANSKA KRUNA 7.47170
GBP BRITANSKA FUNTA 0.86710
HUF MADJARSKA FORINTA 386.15000
PLN POLJSKI ZLOT 4.22530
RON RUMUNSKI LEJ 5.09200
SEK SVEDSKA KRUNA 10.73000
CHF SVAJCARSKI FRANAK 0.92820
ISK ISLANDSKA KRUNA 146.20000
NOK NORVESKA KRUNA 11.72950
TRY TURSKA LIRA 50.32980
AUD AUSTRALIJSKI DOLAR 1.73420
BRL BRAZILSKI REAL 6.24200
CAD KANADSKI DOLAR 1.61490
CNY KINESKI JUAN 8.09910
HKD HONKONGSKI DOLAR 9.06850
IDR INDONEZANSKA RUPIJA 19741.53000
ILS IZRAELSKI SEKEL 3.67600
INR INDIJSKA RUPIJA 105.69650
KRW JUZNOKOREJSKI VON 1713.48000
MXN MEKSICKI PEZOS 20.50490
MYR MALEZIJSKI RINGIT 4.71640
NZD NOVOZELANDSKI DOLAR 2.00980
PHP FILIPINSKI PEZOS 69.13900
SGD SINGAPURSKI DOLAR 1.49460
THB TAJLANDSKI BAT 36.35300
ZAR JUZNOAFRICKI RAND 19.09510

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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.