Exchange rate for 21 january 2026 - past ECB reference exchange rates
| Code | Currency | 21 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8519 EUR | ||
| JPY | Japanese yen | 0.5399 EUR | ||
| GBP | British pound | 1.1436 EUR | ||
| CHF | Swiss franc | 1.0790 EUR | ||
| AUD | Australian dollar | 0.5767 EUR | ||
| CAD | Canadian dollar | 0.6176 EUR | ||
| CNY | Chinese yuan | 0.1223 EUR | ||
| KRW | South Korean won | 0.0582 EUR | ||
| BRL | Brazilian real | 0.1593 EUR | ||
| INR | Indian rupee | 0.9296 EUR | ||
| MXN | Mexican peso | 4.8739 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6647 EUR | ||
| SEK | Swedish krona | 0.0938 EUR | ||
| NZD | New Zealand dollar | 0.4995 EUR | ||
| ZAR | South African rand | 0.0522 EUR | ||
| TRY | Turkish lira | 1.9674 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2105 EUR | ||
| NOK | Norwegian krone | 0.0859 EUR | ||
| HUF | Hungarian forint | 0.2593 EUR | ||
| THB | Thai baht | 2.7420 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1963 EUR | ||
| PHP | Philippine peso | 1.4381 EUR | ||
| ILS | Israeli shekel | 0.2686 EUR | ||
| ISK | Icelandic krona | 0.6840 EUR | ||
| CZK | Czech koruna | 4.1058 EUR | ||
| DKK | Danish krone | 0.1339 EUR |