European Central Bank (ECB) reference exchange rates for 8 january 2026

Currency 8 january 2026
USD Dollar 0.8565 EUR
JPY Japanese yen 0.5465 EUR
GBP British pound 1.1511 EUR
CHF Swiss franc 1.0739 EUR
AUD Australian dollar 0.5736 EUR
CAD Canadian dollar 0.6179 EUR
CNY Chinese yuan 0.1227 EUR
KRW South Korean won 0.0590 EUR
BRL Brazilian real 0.1592 EUR
INR Indian rupee 0.9525 EUR
MXN Mexican peso 4.7681 EUR
HKD Hong Kong dollar 0.1099 EUR
SGD Singapore dollar 0.6669 EUR
SEK Swedish krona 0.0929 EUR
NZD New Zealand dollar 0.4923 EUR
ZAR South African rand 0.0519 EUR
TRY Turkish lira 1.9897 EUR
PLN Polish zloty 0.2376 EUR
MYR Malaysian ringgit 0.2108 EUR
NOK Norwegian krone 0.0848 EUR
HUF Hungarian forint 0.2599 EUR
THB Thai baht 2.7157 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1965 EUR
PHP Philippine peso 1.4477 EUR
ILS Israeli shekel 0.2702 EUR
ISK Icelandic krona 0.6793 EUR
CZK Czech koruna 4.1217 EUR
DKK Danish krone 0.1338 EUR

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