European Central Bank (ECB) reference exchange rates for 29 january 2026

Currency 29 january 2026
USD Dollar 0.8356 EUR
JPY Japanese yen 0.5450 EUR
GBP British pound 1.1545 EUR
CHF Swiss franc 1.0891 EUR
AUD Australian dollar 0.5905 EUR
CAD Canadian dollar 0.6178 EUR
CNY Chinese yuan 0.1203 EUR
KRW South Korean won 0.0584 EUR
BRL Brazilian real 0.1613 EUR
INR Indian rupee 0.9090 EUR
MXN Mexican peso 4.8718 EUR
HKD Hong Kong dollar 0.1071 EUR
SGD Singapore dollar 0.6610 EUR
SEK Swedish krona 0.0947 EUR
NZD New Zealand dollar 0.5079 EUR
ZAR South African rand 0.0533 EUR
TRY Turkish lira 1.9242 EUR
PLN Polish zloty 0.2379 EUR
MYR Malaysian ringgit 0.2127 EUR
NOK Norwegian krone 0.0876 EUR
HUF Hungarian forint 0.2627 EUR
THB Thai baht 2.6781 EUR
IDR Indonesian rupiah 0.0050 EUR
RON Romanian leu 0.1962 EUR
PHP Philippine peso 1.4163 EUR
ILS Israeli shekel 0.2715 EUR
ISK Icelandic krona 0.6906 EUR
CZK Czech koruna 4.1093 EUR
DKK Danish krone 0.1339 EUR

Top