Exchange rate for 14 january 2026 - past ECB reference exchange rates
| Code | Currency | 14 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8583 EUR | ||
| JPY | Japanese yen | 0.5411 EUR | ||
| GBP | British pound | 1.1537 EUR | ||
| CHF | Swiss franc | 1.0715 EUR | ||
| AUD | Australian dollar | 0.5731 EUR | ||
| CAD | Canadian dollar | 0.6185 EUR | ||
| CNY | Chinese yuan | 0.1231 EUR | ||
| KRW | South Korean won | 0.0582 EUR | ||
| BRL | Brazilian real | 0.1599 EUR | ||
| INR | Indian rupee | 0.9505 EUR | ||
| MXN | Mexican peso | 4.8189 EUR | ||
| HKD | Hong Kong dollar | 0.1101 EUR | ||
| SGD | Singapore dollar | 0.6664 EUR | ||
| SEK | Swedish krona | 0.0933 EUR | ||
| NZD | New Zealand dollar | 0.4925 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 1.9877 EUR | ||
| PLN | Polish zloty | 0.2371 EUR | ||
| MYR | Malaysian ringgit | 0.2120 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2584 EUR | ||
| THB | Thai baht | 2.7269 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| PHP | Philippine peso | 1.4434 EUR | ||
| ILS | Israeli shekel | 0.2715 EUR | ||
| ISK | Icelandic krona | 0.6831 EUR | ||
| CZK | Czech koruna | 4.1217 EUR | ||
| DKK | Danish krone | 0.1338 EUR |