Exchange rate for 26 january 2023 - past ECB exchange rates
| Code | Currency | 26 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9179 EUR | ||
| GBP | British pound | 1.1371 EUR | ||
| JPY | Japanese yen | 0.7073 EUR | ||
| CNY | Chinese yuan | 0.1353 EUR | ||
| AUD | Australian Dollar | 0.6533 EUR | ||
| CAD | Canadian dollar | 0.6864 EUR | ||
| CHF | Swiss franc | 0.9998 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1799 EUR | ||
| INR | Indian rupee | 1.1258 EUR | ||
| MXN | Mexican peso | 4.8715 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6997 EUR | ||
| SEK | Swedish krona | 0.0895 EUR | ||
| NZD | New Zealand dollar | 0.5953 EUR | ||
| ZAR | South African rand | 0.0537 EUR | ||
| TRY | Turkish lira | 4.8790 EUR | ||
| PLN | Polish zloty | 0.2119 EUR | ||
| MYR | Malaysian ringgit | 0.2162 EUR | ||
| NOK | Norwegian krone | 0.0929 EUR | ||
| HUF | Hungarian forint | 0.2581 EUR | ||
| THB | Thai baht | 2.8021 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2048 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6863 EUR | ||
| ILS | Israeli shekel | 0.2696 EUR | ||
| ISK | Icelandic krona | 0.6390 EUR | ||
| CZK | Czech koruna | 4.1985 EUR | ||
| DKK | Danish krone | 0.1344 EUR |