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Euro Foreign Exchange Reference Rates as at 27/01/2026 (applied as of 00:00 28/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.19290
JPY JAPANSKI JEN 182.92000
CZK CESKA KRUNA 24.26700
DKK DANSKA KRUNA 7.46770
GBP BRITANSKA FUNTA 0.86830
HUF MADJARSKA FORINTA 380.60000
PLN POLJSKI ZLOT 4.20230
RON RUMUNSKI LEJ 5.09650
SEK SVEDSKA KRUNA 10.58200
CHF SVAJCARSKI FRANAK 0.91970
ISK ISLANDSKA KRUNA 145.20000
NOK NORVESKA KRUNA 11.56700
TRY TURSKA LIRA 51.77610
AUD AUSTRALIJSKI DOLAR 1.71670
BRL BRAZILSKI REAL 6.26920
CAD KANADSKI DOLAR 1.63160
CNY KINESKI JUAN 8.29640
HKD HONKONGSKI DOLAR 9.30460
IDR INDONEZANSKA RUPIJA 19940.00000
ILS IZRAELSKI SEKEL 3.70120
INR INDIJSKA RUPIJA 109.28800
KRW JUZNOKOREJSKI VON 1719.21000
MXN MEKSICKI PEZOS 20.63530
MYR MALEZIJSKI RINGIT 4.71490
NZD NOVOZELANDSKI DOLAR 1.99070
PHP FILIPINSKI PEZOS 70.43400
SGD SINGAPURSKI DOLAR 1.50960
THB TAJLANDSKI BAT 37.02200
ZAR JUZNOAFRICKI RAND 19.07140

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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.