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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 06/02/2026 (applied as of 00:00 07/02/2026)

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Currency Spot
USD US DOLLAR 1.17940
JPY JAPANESE YEN 185.27000
CZK CZECH KORUNA 24.24000
DKK DANISH KRONE 7.46720
GBP POUND STERLING 0.86790
HUF HUNGARIAN FORINT 377.95000
PLN POLISH ZLOTY 4.21850
RON ROMANIAN LEU 5.09200
SEK SWEDISH KRONA 10.67350
CHF SWISS FRANC 0.91750
ISK ICELANDIC KRONA 145.20000
NOK NORWEGIAN KRONE 11.46950
TRY TURKISH LIRA 51.43940
AUD AUSTRALIAN DOLLAR 1.68800
BRL BRASILIAN REAL 6.17670
CAD CANADIAN DOLLAR 1.61180
CNY CHINESE YUAN RENMINBI 8.18380
HKD HONG KONG DOLLAR 9.21520
IDR INDONESIAN RUPIAH 19900.00000
ILS ISRAELI SHEKEL 3.69160
INR INDIAN RUPEE 106.92650
KRW SOUTH KOREAN WON 1730.68000
MXN MEXICAN PESO 20.47870
MYR MALAYSIAN RINGGIT 4.65570
NZD NEW ZEALAND DOLLAR 1.96730
PHP PHILIPPINE PISO 69.04700
SGD SINGAPORE DOLLAR 1.50160
THB THAI BAHT 37.26900
ZAR SOUTH AFRICAN RAND 19.01700

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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.