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Euro Foreign Exchange Reference Rates as at 11/02/2026 (applied as of 00:00 12/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.19000
JPY JAPANSKI JEN 182.79000
CZK CESKA KRUNA 24.24500
DKK DANSKA KRUNA 7.46980
GBP BRITANSKA FUNTA 0.86990
HUF MADJARSKA FORINTA 379.03000
PLN POLJSKI ZLOT 4.21350
RON RUMUNSKI LEJ 5.09120
SEK SVEDSKA KRUNA 10.56400
CHF SVAJCARSKI FRANAK 0.91360
ISK ISLANDSKA KRUNA 145.20000
NOK NORVESKA KRUNA 11.26500
TRY TURSKA LIRA 51.93540
AUD AUSTRALIJSKI DOLAR 1.67370
BRL BRAZILSKI REAL 6.17530
CAD KANADSKI DOLAR 1.61380
CNY KINESKI JUAN 8.22450
HKD HONKONGSKI DOLAR 9.30130
IDR INDONEZANSKA RUPIJA 19992.00000
ILS IZRAELSKI SEKEL 3.66040
INR INDIJSKA RUPIJA 107.95150
KRW JUZNOKOREJSKI VON 1727.84000
MXN MEKSICKI PEZOS 20.47190
MYR MALEZIJSKI RINGIT 4.65890
NZD NOVOZELANDSKI DOLAR 1.96370
PHP FILIPINSKI PEZOS 69.34700
SGD SINGAPURSKI DOLAR 1.50270
THB TAJLANDSKI BAT 36.99100
ZAR JUZNOAFRICKI RAND 18.89890

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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.