Exchange rate for 23 january 2026 - past ECB exchange rates
| Code | Currency | 23 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8516 EUR | ||
| GBP | British pound | 1.1519 EUR | ||
| JPY | Japanese yen | 0.5385 EUR | ||
| CNY | Chinese yuan | 0.1223 EUR | ||
| AUD | Australian Dollar | 0.5847 EUR | ||
| CAD | Canadian dollar | 0.6188 EUR | ||
| CHF | Swiss franc | 1.0779 EUR | ||
| KRW | South Korean won | 0.0580 EUR | ||
| BRL | Brazilian real | 0.1613 EUR | ||
| INR | Indian rupee | 0.9271 EUR | ||
| MXN | Mexican peso | 4.8824 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6660 EUR | ||
| SEK | Swedish krona | 0.0946 EUR | ||
| NZD | New Zealand dollar | 0.5037 EUR | ||
| ZAR | South African rand | 0.0527 EUR | ||
| TRY | Turkish lira | 1.9643 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2126 EUR | ||
| NOK | Norwegian krone | 0.0866 EUR | ||
| HUF | Hungarian forint | 0.2617 EUR | ||
| THB | Thai baht | 2.7327 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1963 EUR | ||
| PHP | Philippine peso | 1.4416 EUR | ||
| ILS | Israeli shekel | 0.2711 EUR | ||
| ISK | Icelandic krona | 0.6849 EUR | ||
| CZK | Czech koruna | 4.1225 EUR | ||
| DKK | Danish krone | 0.1339 EUR |