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Euro Foreign Exchange Reference Rates as at 22/01/2026 (applied as of 00:00 23/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17060
JPY JAPANSKI JEN 185.88000
CZK CESKA KRUNA 24.31000
DKK DANSKA KRUNA 7.46880
GBP BRITANSKA FUNTA 0.87220
HUF MADJARSKA FORINTA 382.70000
PLN POLJSKI ZLOT 4.20630
RON RUMUNSKI LEJ 5.09230
SEK SVEDSKA KRUNA 10.59400
CHF SVAJCARSKI FRANAK 0.92830
ISK ISLANDSKA KRUNA 146.00000
NOK NORVESKA KRUNA 11.57600
TRY TURSKA LIRA 50.66780
AUD AUSTRALIJSKI DOLAR 1.71970
BRL BRAZILSKI REAL 6.22180
CAD KANADSKI DOLAR 1.61710
CNY KINESKI JUAN 8.16580
HKD HONKONGSKI DOLAR 9.12830
IDR INDONEZANSKA RUPIJA 19753.87000
ILS IZRAELSKI SEKEL 3.67540
INR INDIJSKA RUPIJA 107.21600
KRW JUZNOKOREJSKI VON 1718.11000
MXN MEKSICKI PEZOS 20.46780
MYR MALEZIJSKI RINGIT 4.72920
NZD NOVOZELANDSKI DOLAR 1.99100
PHP FILIPINSKI PEZOS 69.22700
SGD SINGAPURSKI DOLAR 1.50260
THB TAJLANDSKI BAT 36.67500
ZAR JUZNOAFRICKI RAND 18.98550

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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.