European Central Bank (ECB) reference exchange rates for 6 january 2026

Currency 6 january 2026
USD Dollar 0.8542 EUR
JPY Japanese yen 0.5460 EUR
GBP British pound 1.1543 EUR
CHF Swiss franc 1.0768 EUR
AUD Australian dollar 0.5740 EUR
CAD Canadian dollar 0.6200 EUR
CNY Chinese yuan 0.1223 EUR
KRW South Korean won 0.0590 EUR
BRL Brazilian real 0.1582 EUR
INR Indian rupee 0.9475 EUR
MXN Mexican peso 4.7568 EUR
HKD Hong Kong dollar 0.1097 EUR
SGD Singapore dollar 0.6674 EUR
SEK Swedish krona 0.0929 EUR
NZD New Zealand dollar 0.4943 EUR
ZAR South African rand 0.0521 EUR
TRY Turkish lira 1.9845 EUR
PLN Polish zloty 0.2375 EUR
MYR Malaysian ringgit 0.2111 EUR
NOK Norwegian krone 0.0853 EUR
HUF Hungarian forint 0.2597 EUR
THB Thai baht 2.7316 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1965 EUR
PHP Philippine peso 1.4426 EUR
ILS Israeli shekel 0.2701 EUR
ISK Icelandic krona 0.6793 EUR
CZK Czech koruna 4.1331 EUR
DKK Danish krone 0.1338 EUR

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