European Central Bank (ECB) reference exchange rates for 9 january 2026

Currency 9 january 2026
USD Dollar 0.8590 EUR
JPY Japanese yen 0.5449 EUR
GBP British pound 1.1525 EUR
CHF Swiss franc 1.0737 EUR
AUD Australian dollar 0.5734 EUR
CAD Canadian dollar 0.6187 EUR
CNY Chinese yuan 0.1230 EUR
KRW South Korean won 0.0588 EUR
BRL Brazilian real 0.1594 EUR
INR Indian rupee 0.9521 EUR
MXN Mexican peso 4.7647 EUR
HKD Hong Kong dollar 0.1102 EUR
SGD Singapore dollar 0.6674 EUR
SEK Swedish krona 0.0930 EUR
NZD New Zealand dollar 0.4917 EUR
ZAR South African rand 0.0518 EUR
TRY Turkish lira 1.9927 EUR
PLN Polish zloty 0.2373 EUR
MYR Malaysian ringgit 0.2109 EUR
NOK Norwegian krone 0.0849 EUR
HUF Hungarian forint 0.2590 EUR
THB Thai baht 2.7299 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1965 EUR
PHP Philippine peso 1.4506 EUR
ILS Israeli shekel 0.2721 EUR
ISK Icelandic krona 0.6784 EUR
CZK Czech koruna 4.1090 EUR
DKK Danish krone 0.1338 EUR

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