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Euro Foreign Exchange Reference Rates as at 28/01/2026 (applied as of 00:00 29/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.19740
JPY JAPANSKI JEN 182.76000
CZK CESKA KRUNA 24.29400
DKK DANSKA KRUNA 7.46660
GBP BRITANSKA FUNTA 0.86850
HUF MADJARSKA FORINTA 380.90000
PLN POLJSKI ZLOT 4.20280
RON RUMUNSKI LEJ 5.09650
SEK SVEDSKA KRUNA 10.58850
CHF SVAJCARSKI FRANAK 0.91880
ISK ISLANDSKA KRUNA 145.00000
NOK NORVESKA KRUNA 11.52300
TRY TURSKA LIRA 51.98460
AUD AUSTRALIJSKI DOLAR 1.71070
BRL BRAZILSKI REAL 6.19490
CAD KANADSKI DOLAR 1.62420
CNY KINESKI JUAN 8.31760
HKD HONKONGSKI DOLAR 9.34150
IDR INDONEZANSKA RUPIJA 20047.00000
ILS IZRAELSKI SEKEL 3.70230
INR INDIJSKA RUPIJA 110.09300
KRW JUZNOKOREJSKI VON 1710.88000
MXN MEKSICKI PEZOS 20.54130
MYR MALEZIJSKI RINGIT 4.69260
NZD NOVOZELANDSKI DOLAR 1.98590
PHP FILIPINSKI PEZOS 70.35300
SGD SINGAPURSKI DOLAR 1.51080
THB TAJLANDSKI BAT 37.25100
ZAR JUZNOAFRICKI RAND 19.01780

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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.