European Central Bank (ECB) reference exchange rates for 19 january 2026

Currency 19 january 2026
USD Dollar 0.8598 EUR
JPY Japanese yen 0.5444 EUR
GBP British pound 1.1533 EUR
CHF Swiss franc 1.0774 EUR
AUD Australian dollar 0.5766 EUR
CAD Canadian dollar 0.6192 EUR
CNY Chinese yuan 0.1235 EUR
KRW South Korean won 0.0584 EUR
BRL Brazilian real 0.1602 EUR
INR Indian rupee 0.9461 EUR
MXN Mexican peso 4.8769 EUR
HKD Hong Kong dollar 0.1103 EUR
SGD Singapore dollar 0.6691 EUR
SEK Swedish krona 0.0932 EUR
NZD New Zealand dollar 0.4976 EUR
ZAR South African rand 0.0524 EUR
TRY Turkish lira 1.9869 EUR
PLN Polish zloty 0.2367 EUR
MYR Malaysian ringgit 0.2120 EUR
NOK Norwegian krone 0.0853 EUR
HUF Hungarian forint 0.2590 EUR
THB Thai baht 2.7508 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1964 EUR
PHP Philippine peso 1.4464 EUR
ILS Israeli shekel 0.2720 EUR
ISK Icelandic krona 0.6840 EUR
CZK Czech koruna 4.1169 EUR
DKK Danish krone 0.1338 EUR

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