European Central Bank (ECB) reference exchange rates for 26 january 2026

Currency 26 january 2026
USD Dollar 0.8449 EUR
JPY Japanese yen 0.5479 EUR
GBP British pound 1.1527 EUR
CHF Swiss franc 1.0842 EUR
AUD Australian dollar 0.5837 EUR
CAD Canadian dollar 0.6161 EUR
CNY Chinese yuan 0.1215 EUR
KRW South Korean won 0.0584 EUR
BRL Brazilian real 0.1598 EUR
INR Indian rupee 0.9207 EUR
MXN Mexican peso 4.8585 EUR
HKD Hong Kong dollar 0.1084 EUR
SGD Singapore dollar 0.6647 EUR
SEK Swedish krona 0.0941 EUR
NZD New Zealand dollar 0.5031 EUR
ZAR South African rand 0.0526 EUR
TRY Turkish lira 1.9478 EUR
PLN Polish zloty 0.2376 EUR
MYR Malaysian ringgit 0.2131 EUR
NOK Norwegian krone 0.0862 EUR
HUF Hungarian forint 0.2619 EUR
THB Thai baht 2.7123 EUR
IDR Indonesian rupiah 0.0050 EUR
RON Romanian leu 0.1962 EUR
PHP Philippine peso 1.4282 EUR
ILS Israeli shekel 0.2694 EUR
ISK Icelandic krona 0.6878 EUR
CZK Czech koruna 4.1235 EUR
DKK Danish krone 0.1339 EUR

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