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Euro Foreign Exchange Reference Rates as at 20/02/2026 (applied as of 00:00 21/02/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17670
JPY JAPANSKI JEN 182.63000
CZK CESKA KRUNA 24.24100
DKK DANSKA KRUNA 7.47160
GBP BRITANSKA FUNTA 0.87280
HUF MADJARSKA FORINTA 379.65000
PLN POLJSKI ZLOT 4.22380
RON RUMUNSKI LEJ 5.09780
SEK SVEDSKA KRUNA 10.67450
CHF SVAJCARSKI FRANAK 0.91320
ISK ISLANDSKA KRUNA 144.90000
NOK NORVESKA KRUNA 11.25400
TRY TURSKA LIRA 51.59320
AUD AUSTRALIJSKI DOLAR 1.66970
BRL BRAZILSKI REAL 6.13580
CAD KANADSKI DOLAR 1.61120
CNY KINESKI JUAN 8.12940
HKD HONKONGSKI DOLAR 9.19610
IDR INDONEZANSKA RUPIJA 19872.87000
ILS IZRAELSKI SEKEL 3.67830
INR INDIJSKA RUPIJA 107.01550
KRW JUZNOKOREJSKI VON 1705.81000
MXN MEKSICKI PEZOS 20.24020
MYR MALEZIJSKI RINGIT 4.59270
NZD NOVOZELANDSKI DOLAR 1.97630
PHP FILIPINSKI PEZOS 68.42800
SGD SINGAPURSKI DOLAR 1.49310
THB TAJLANDSKI BAT 36.71900
ZAR JUZNOAFRICKI RAND 18.94170

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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.