European Central Bank (ECB) exchange rates for 22 january 2026

Currency 22 january 2026
USD Dollar 0.8543 EUR
GBP British pound 1.1465 EUR
JPY Japanese yen 0.5380 EUR
CNY Chinese yuan 0.1225 EUR
AUD Australian Dollar 0.5815 EUR
CAD Canadian dollar 0.6184 EUR
CHF Swiss franc 1.0772 EUR
KRW South Korean won 0.0582 EUR
BRL Brazilian real 0.1607 EUR
INR Indian rupee 0.9327 EUR
MXN Mexican peso 4.8857 EUR
HKD Hong Kong dollar 0.1095 EUR
SGD Singapore dollar 0.6655 EUR
SEK Swedish krona 0.0944 EUR
NZD New Zealand dollar 0.5023 EUR
ZAR South African rand 0.0527 EUR
TRY Turkish lira 1.9736 EUR
PLN Polish zloty 0.2377 EUR
MYR Malaysian ringgit 0.2115 EUR
NOK Norwegian krone 0.0864 EUR
HUF Hungarian forint 0.2613 EUR
THB Thai baht 2.7267 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1964 EUR
PHP Philippine peso 1.4445 EUR
ILS Israeli shekel 0.2721 EUR
ISK Icelandic krona 0.6849 EUR
CZK Czech koruna 4.1135 EUR
DKK Danish krone 0.1339 EUR

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