Exchange rate for 15 january 2026 - past ECB reference exchange rates
| Code | Currency | 15 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8603 EUR | ||
| JPY | Japanese yen | 0.5426 EUR | ||
| GBP | British pound | 1.1529 EUR | ||
| CHF | Swiss franc | 1.0737 EUR | ||
| AUD | Australian dollar | 0.5753 EUR | ||
| CAD | Canadian dollar | 0.6187 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| KRW | South Korean won | 0.0586 EUR | ||
| BRL | Brazilian real | 0.1599 EUR | ||
| INR | Indian rupee | 0.9527 EUR | ||
| MXN | Mexican peso | 4.8362 EUR | ||
| HKD | Hong Kong dollar | 0.1103 EUR | ||
| SGD | Singapore dollar | 0.6680 EUR | ||
| SEK | Swedish krona | 0.0935 EUR | ||
| NZD | New Zealand dollar | 0.4939 EUR | ||
| ZAR | South African rand | 0.0525 EUR | ||
| TRY | Turkish lira | 1.9919 EUR | ||
| PLN | Polish zloty | 0.2376 EUR | ||
| MYR | Malaysian ringgit | 0.2121 EUR | ||
| NOK | Norwegian krone | 0.0853 EUR | ||
| HUF | Hungarian forint | 0.2593 EUR | ||
| THB | Thai baht | 2.7402 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| PHP | Philippine peso | 1.4455 EUR | ||
| ILS | Israeli shekel | 0.2726 EUR | ||
| ISK | Icelandic krona | 0.6840 EUR | ||
| CZK | Czech koruna | 4.1190 EUR | ||
| DKK | Danish krone | 0.1338 EUR |