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Euro Foreign Exchange Reference Rates as at 29/01/2026 (applied as of 00:00 30/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.19680
JPY JAPANSKI JEN 183.48000
CZK CESKA KRUNA 24.33500
DKK DANSKA KRUNA 7.46680
GBP BRITANSKA FUNTA 0.86620
HUF MADJARSKA FORINTA 380.73000
PLN POLJSKI ZLOT 4.20330
RON RUMUNSKI LEJ 5.09650
SEK SVEDSKA KRUNA 10.56450
CHF SVAJCARSKI FRANAK 0.91820
ISK ISLANDSKA KRUNA 144.80000
NOK NORVESKA KRUNA 11.41800
TRY TURSKA LIRA 51.97090
AUD AUSTRALIJSKI DOLAR 1.69350
BRL BRAZILSKI REAL 6.20110
CAD KANADSKI DOLAR 1.61860
CNY KINESKI JUAN 8.31320
HKD HONKONGSKI DOLAR 9.34070
IDR INDONEZANSKA RUPIJA 20085.00000
ILS IZRAELSKI SEKEL 3.68310
INR INDIJSKA RUPIJA 110.00700
KRW JUZNOKOREJSKI VON 1712.42000
MXN MEKSICKI PEZOS 20.52610
MYR MALEZIJSKI RINGIT 4.70040
NZD NOVOZELANDSKI DOLAR 1.96890
PHP FILIPINSKI PEZOS 70.60600
SGD SINGAPURSKI DOLAR 1.51280
THB TAJLANDSKI BAT 37.34000
ZAR JUZNOAFRICKI RAND 18.75840

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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.