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Euro Foreign Exchange Reference Rates as at 16/02/2026 (applied as of 00:00 17/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.18550
JPY JAPANSKI JEN 181.79000
CZK CESKA KRUNA 24.25900
DKK DANSKA KRUNA 7.47070
GBP BRITANSKA FUNTA 0.86900
HUF MADJARSKA FORINTA 377.13000
PLN POLJSKI ZLOT 4.21050
RON RUMUNSKI LEJ 5.09540
SEK SVEDSKA KRUNA 10.62050
CHF SVAJCARSKI FRANAK 0.91290
ISK ISLANDSKA KRUNA 145.00000
NOK NORVESKA KRUNA 11.26650
TRY TURSKA LIRA 51.81670
AUD AUSTRALIJSKI DOLAR 1.67310
BRL BRAZILSKI REAL 6.19350
CAD KANADSKI DOLAR 1.61550
CNY KINESKI JUAN 8.19020
HKD HONKONGSKI DOLAR 9.26500
IDR INDONEZANSKA RUPIJA 19938.00000
ILS IZRAELSKI SEKEL 3.65940
INR INDIJSKA RUPIJA 107.56250
KRW JUZNOKOREJSKI VON 1708.80000
MXN MEKSICKI PEZOS 20.33780
MYR MALEZIJSKI RINGIT 4.62350
NZD NOVOZELANDSKI DOLAR 1.96230
PHP FILIPINSKI PEZOS 68.72200
SGD SINGAPURSKI DOLAR 1.49620
THB TAJLANDSKI BAT 36.86300
ZAR JUZNOAFRICKI RAND 18.90920

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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.