This document is an excerpt from the EUR-Lex website
Document C/2026/00062
Euro exchange rates – 27 January 2026
Euro exchange rates – 27 January 2026
Euro exchange rates – 27 January 2026
OJ C, C/2026/62, 28.1.2026, ELI: http://data.europa.eu/eli/C/2026/62/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2026/62 |
28.1.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1929 |
|
JPY |
Japanese yen |
182,92 |
|
DKK |
Danish krone |
7,4677 |
|
GBP |
Pound sterling |
0,86830 |
|
SEK |
Swedish krona |
10,5820 |
|
CHF |
Swiss franc |
0,9197 |
|
ISK |
Iceland króna |
145,20 |
|
NOK |
Norwegian krone |
11,5670 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,267 |
|
HUF |
Hungarian forint |
380,60 |
|
PLN |
Polish zloty |
4,2023 |
|
RON |
Romanian leu |
5,0965 |
|
TRY |
Turkish lira |
51,7761 |
|
AUD |
Australian dollar |
1,7167 |
|
CAD |
Canadian dollar |
1,6316 |
|
HKD |
Hong Kong dollar |
9,3046 |
|
NZD |
New Zealand dollar |
1,9907 |
|
SGD |
Singapore dollar |
1,5096 |
|
KRW |
South Korean won |
1 719,21 |
|
ZAR |
South African rand |
19,0714 |
|
CNY |
Chinese yuan renminbi |
8,2964 |
|
IDR |
Indonesian rupiah |
19 940,00 |
|
MYR |
Malaysian ringgit |
4,7149 |
|
PHP |
Philippine peso |
70,434 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,022 |
|
BRL |
Brazilian real |
6,2692 |
|
MXN |
Mexican peso |
20,6353 |
|
INR |
Indian rupee |
109,2880 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/62/oj
ISSN 1977-091X (electronic edition)