Exchange rate for 26 january 2024 - past ECB exchange rates
| Code | Currency | 26 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9199 EUR | ||
| GBP | British pound | 1.1714 EUR | ||
| JPY | Japanese yen | 0.6226 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6067 EUR | ||
| CAD | Canadian dollar | 0.6846 EUR | ||
| CHF | Swiss franc | 1.0643 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.1874 EUR | ||
| INR | Indian rupee | 1.1066 EUR | ||
| MXN | Mexican peso | 5.3596 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6863 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.5618 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 3.0354 EUR | ||
| PLN | Polish zloty | 0.2284 EUR | ||
| MYR | Malaysian ringgit | 0.1946 EUR | ||
| NOK | Norwegian krone | 0.0882 EUR | ||
| HUF | Hungarian forint | 0.2584 EUR | ||
| THB | Thai baht | 2.5854 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6319 EUR | ||
| ILS | Israeli shekel | 0.2496 EUR | ||
| ISK | Icelandic krona | 0.6743 EUR | ||
| CZK | Czech koruna | 4.0407 EUR | ||
| DKK | Danish krone | 0.1341 EUR |