Exchange rates for Europe
Exchange rates for Europe
USD exchange rate chart for the past 3 months
GBP exchange rate chart for the past 3 months
Today's displayed exchange rate (25 January 2026) was published by ECB on 23 January 2026
| Code | Currency | 23.01.2026 | Variation | 22.01.2026 | |||
|---|---|---|---|---|---|---|---|
| USD | Dollar | 1 | 0.8516 | -0,0026 | 0.8543 | ||
| GBP | British pound | 1 | 1.1519 | +0,0054 | 1.1465 | ||
| JPY | Japanese yen | 100 | 0.5385 | +0,0005 | 0.5380 | ||
| CNY | Chinese yuan | 1 | 0.1223 | -0,0002 | 0.1225 | ||
| AUD | Australian Dollar | 1 | 0.5847 | +0,0032 | 0.5815 | ||
| CAD | Canadian dollar | 1 | 0.6188 | +0,0004 | 0.6184 | ||
| CHF | Swiss franc | 1 | 1.0779 | +0,0007 | 1.0772 | ||
| KRW | South Korean won | 100 | 0.0580 | -0,0002 | 0.0582 | ||
| BRL | Brazilian real | 1 | 0.1613 | +0,0005 | 0.1607 | ||
| INR | Indian rupee | 100 | 0.9271 | -0,0056 | 0.9327 | ||
| MXN | Mexican peso | 100 | 4.8824 | -0,0033 | 4.8857 | ||
| HKD | Hong Kong dollar | 1 | 0.1092 | -0,0003 | 0.1095 | ||
| SGD | Singapore dollar | 1 | 0.6660 | +0,0004 | 0.6655 | ||
| SEK | Swedish krona | 1 | 0.0946 | +0,0002 | 0.0944 | ||
| NZD | New Zealand dollar | 1 | 0.5037 | +0,0014 | 0.5023 | ||
| ZAR | South African rand | 1 | 0.0527 | +0,0001 | 0.0527 | ||
| TRY | Turkish lira | 100 | 1.9643 | -0,0093 | 1.9736 | ||
| PLN | Polish zloty | 1 | 0.2379 | +0,0002 | 0.2377 | ||
| MYR | Malaysian ringgit | 1 | 0.2126 | +0,0012 | 0.2115 | ||
| NOK | Norwegian krone | 1 | 0.0866 | +0,0003 | 0.0864 | ||
| HUF | Hungarian forint | 100 | 0.2617 | +0,0004 | 0.2613 | ||
| THB | Thai baht | 100 | 2.7327 | +0,0060 | 2.7267 | ||
| IDR | Indonesian rupiah | 100 | 0.0051 | 0,0000 | - | 0.0051 | |
| RON | Romanian leu | 1 | 0.1963 | -0,0001 | 0.1964 | ||
| PHP | Philippine peso | 100 | 1.4416 | -0,0029 | 1.4445 | ||
| ILS | Israeli shekel | 1 | 0.2711 | -0,0010 | 0.2721 | ||
| ISK | Icelandic krona | 100 | 0.6849 | 0,0000 | - | 0.6849 | |
| CZK | Czech koruna | 100 | 4.1225 | +0,0090 | 4.1135 | ||
| DKK | Danish krone | 1 | 0.1339 | +0,0000 | 0.1339 |
Friday, the Euro has appreciated against the US dollar by 0.0026 units compared to the previous day. Thus, the ECB has given an exchange rate of 0.8516 euro for the US dollar and of 1.1519 euro for the pound sterling.
Here are the links to the exchange rate for 23 January 2026 and to exchange rate for 22 January 2026
The reference exchange rates are typically updated around 16:00 CET on working days, excluding TARGET holidays, from the European Central Bank.
These rates are derived from a daily agreement among European central banks, generally conducted at approximately 14:10 CET. They are provided solely for informational purposes and are not intended for use in financial transactions, as they do not reflect the buy or sell rates available in real-world exchanges.
converter which can convert using the European Central Bank (ECB) exchange rate from a previous date.
All data regarding the ECB exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
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