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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 16/01/2026 (applied as of 00:00 17/01/2026)

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Currency Spot
USD US DOLLAR 1.16170
JPY JAPANESE YEN 183.67000
CZK CZECH KORUNA 24.28600
DKK DANISH KRONE 7.47120
GBP POUND STERLING 0.86700
HUF HUNGARIAN FORINT 385.33000
PLN POLISH ZLOTY 4.22480
RON ROMANIAN LEU 5.09080
SEK SWEDISH KRONA 10.71900
CHF SWISS FRANC 0.93130
ISK ICELANDIC KRONA 146.40000
NOK NORWEGIAN KRONE 11.72030
TRY TURKISH LIRA 50.27840
AUD AUSTRALIAN DOLLAR 1.73440
BRL BRASILIAN REAL 6.24110
CAD CANADIAN DOLLAR 1.61350
CNY CHINESE YUAN RENMINBI 8.09670
HKD HONG KONG DOLLAR 9.06130
IDR INDONESIAN RUPIAH 19653.76000
ILS ISRAELI SHEKEL 3.66000
INR INDIAN RUPEE 105.39700
KRW SOUTH KOREAN WON 1711.10000
MXN MEXICAN PESO 20.53330
MYR MALAYSIAN RINGGIT 4.71360
NZD NEW ZEALAND DOLLAR 2.01790
PHP PHILIPPINE PISO 68.99500
SGD SINGAPORE DOLLAR 1.49620
THB THAI BAHT 36.53500
ZAR SOUTH AFRICAN RAND 19.03820

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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.