Exchange rate for 13 january 2026 - past ECB reference exchange rates
| Code | Currency | 13 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8581 EUR | ||
| JPY | Japanese yen | 0.5402 EUR | ||
| GBP | British pound | 1.1547 EUR | ||
| CHF | Swiss franc | 1.0740 EUR | ||
| AUD | Australian dollar | 0.5749 EUR | ||
| CAD | Canadian dollar | 0.6184 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| KRW | South Korean won | 0.0582 EUR | ||
| BRL | Brazilian real | 0.1594 EUR | ||
| INR | Indian rupee | 0.9510 EUR | ||
| MXN | Mexican peso | 4.7942 EUR | ||
| HKD | Hong Kong dollar | 0.1100 EUR | ||
| SGD | Singapore dollar | 0.6664 EUR | ||
| SEK | Swedish krona | 0.0933 EUR | ||
| NZD | New Zealand dollar | 0.4943 EUR | ||
| ZAR | South African rand | 0.0522 EUR | ||
| TRY | Turkish lira | 1.9883 EUR | ||
| PLN | Polish zloty | 0.2374 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2586 EUR | ||
| THB | Thai baht | 2.7262 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| PHP | Philippine peso | 1.4432 EUR | ||
| ILS | Israeli shekel | 0.2723 EUR | ||
| ISK | Icelandic krona | 0.6821 EUR | ||
| CZK | Czech koruna | 4.1232 EUR | ||
| DKK | Danish krone | 0.1338 EUR |