Exchange rate for 7 january 2026 - past ECB reference exchange rates
| Code | Currency | 7 january 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8559 EUR | ||
| JPY | Japanese yen | 0.5467 EUR | ||
| GBP | British pound | 1.1542 EUR | ||
| CHF | Swiss franc | 1.0748 EUR | ||
| AUD | Australian dollar | 0.5758 EUR | ||
| CAD | Canadian dollar | 0.6198 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| KRW | South Korean won | 0.0591 EUR | ||
| BRL | Brazilian real | 0.1587 EUR | ||
| INR | Indian rupee | 0.9525 EUR | ||
| MXN | Mexican peso | 4.7599 EUR | ||
| HKD | Hong Kong dollar | 0.1099 EUR | ||
| SGD | Singapore dollar | 0.6679 EUR | ||
| SEK | Swedish krona | 0.0931 EUR | ||
| NZD | New Zealand dollar | 0.4951 EUR | ||
| ZAR | South African rand | 0.0520 EUR | ||
| TRY | Turkish lira | 1.9884 EUR | ||
| PLN | Polish zloty | 0.2373 EUR | ||
| MYR | Malaysian ringgit | 0.2109 EUR | ||
| NOK | Norwegian krone | 0.0850 EUR | ||
| HUF | Hungarian forint | 0.2598 EUR | ||
| THB | Thai baht | 2.7318 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| PHP | Philippine peso | 1.4429 EUR | ||
| ILS | Israeli shekel | 0.2694 EUR | ||
| ISK | Icelandic krona | 0.6793 EUR | ||
| CZK | Czech koruna | 4.1169 EUR | ||
| DKK | Danish krone | 0.1338 EUR |