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Euro Foreign Exchange Reference Rates as at 12/02/2026 (applied as of 00:00 13/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18740
JPY JAPANSKI JEN 182.52000
CZK CESKA KRUNA 24.24500
DKK DANSKA KRUNA 7.47120
GBP BRITANSKA FUNTA 0.87110
HUF MADJARSKA FORINTA 379.88000
PLN POLJSKI ZLOT 4.21580
RON RUMUNSKI LEJ 5.09280
SEK SVEDSKA KRUNA 10.56700
CHF SVAJCARSKI FRANAK 0.91420
ISK ISLANDSKA KRUNA 145.20000
NOK NORVESKA KRUNA 11.25350
TRY TURSKA LIRA 51.82940
AUD AUSTRALIJSKI DOLAR 1.66780
BRL BRAZILSKI REAL 6.14610
CAD KANADSKI DOLAR 1.61280
CNY KINESKI JUAN 8.19440
HKD HONKONGSKI DOLAR 9.28150
IDR INDONEZANSKA RUPIJA 19983.94000
ILS IZRAELSKI SEKEL 3.63550
INR INDIJSKA RUPIJA 107.56500
KRW JUZNOKOREJSKI VON 1707.82000
MXN MEKSICKI PEZOS 20.39340
MYR MALEZIJSKI RINGIT 4.63380
NZD NOVOZELANDSKI DOLAR 1.95880
PHP FILIPINSKI PEZOS 68.89400
SGD SINGAPURSKI DOLAR 1.49840
THB TAJLANDSKI BAT 36.80900
ZAR JUZNOAFRICKI RAND 18.87400

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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.