Exchange rate for 27 january 2026 - past ECB reference exchange rates
| Code | Currency | 27 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8383 EUR | ||
| JPY | Japanese yen | 0.5467 EUR | ||
| GBP | British pound | 1.1517 EUR | ||
| CHF | Swiss franc | 1.0873 EUR | ||
| AUD | Australian dollar | 0.5825 EUR | ||
| CAD | Canadian dollar | 0.6129 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| KRW | South Korean won | 0.0582 EUR | ||
| BRL | Brazilian real | 0.1595 EUR | ||
| INR | Indian rupee | 0.9150 EUR | ||
| MXN | Mexican peso | 4.8461 EUR | ||
| HKD | Hong Kong dollar | 0.1075 EUR | ||
| SGD | Singapore dollar | 0.6624 EUR | ||
| SEK | Swedish krona | 0.0945 EUR | ||
| NZD | New Zealand dollar | 0.5023 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 1.9314 EUR | ||
| PLN | Polish zloty | 0.2380 EUR | ||
| MYR | Malaysian ringgit | 0.2121 EUR | ||
| NOK | Norwegian krone | 0.0865 EUR | ||
| HUF | Hungarian forint | 0.2627 EUR | ||
| THB | Thai baht | 2.7011 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1962 EUR | ||
| PHP | Philippine peso | 1.4198 EUR | ||
| ILS | Israeli shekel | 0.2702 EUR | ||
| ISK | Icelandic krona | 0.6887 EUR | ||
| CZK | Czech koruna | 4.1208 EUR | ||
| DKK | Danish krone | 0.1339 EUR |