Exchange rate for 2 january 2026 - past ECB reference exchange rates
| Code | Currency | 2 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8532 EUR | ||
| JPY | Japanese yen | 0.5437 EUR | ||
| GBP | British pound | 1.1469 EUR | ||
| CHF | Swiss franc | 1.0757 EUR | ||
| AUD | Australian dollar | 0.5712 EUR | ||
| CAD | Canadian dollar | 0.6212 EUR | ||
| CNY | Chinese yuan | 0.1220 EUR | ||
| KRW | South Korean won | 0.0590 EUR | ||
| BRL | Brazilian real | 0.1569 EUR | ||
| INR | Indian rupee | 0.9459 EUR | ||
| MXN | Mexican peso | 4.7557 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6633 EUR | ||
| SEK | Swedish krona | 0.0925 EUR | ||
| NZD | New Zealand dollar | 0.4922 EUR | ||
| ZAR | South African rand | 0.0517 EUR | ||
| TRY | Turkish lira | 1.9828 EUR | ||
| PLN | Polish zloty | 0.2374 EUR | ||
| MYR | Malaysian ringgit | 0.2105 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2607 EUR | ||
| THB | Thai baht | 2.7180 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| PHP | Philippine peso | 1.4498 EUR | ||
| ILS | Israeli shekel | 0.2687 EUR | ||
| ISK | Icelandic krona | 0.6784 EUR | ||
| CZK | Czech koruna | 4.1362 EUR | ||
| DKK | Danish krone | 0.1339 EUR |