European flag

Official Journal
of the European Union

EN

C series


C/2026/45

5.1.2026

Euro exchange rates (1)

2 January 2026

(C/2026/45)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1721

JPY

Japanese yen

183,94

DKK

Danish krone

7,4694

GBP

Pound sterling

0,87190

SEK

Swedish krona

10,8085

CHF

Swiss franc

0,9296

ISK

Iceland króna

147,40

NOK

Norwegian krone

11,7985

BGN

Bulgarian lev

 

CZK

Czech koruna

24,177

HUF

Hungarian forint

383,58

PLN

Polish zloty

4,2123

RON

Romanian leu

5,0895

TRY

Turkish lira

50,4332

AUD

Australian dollar

1,7508

CAD

Canadian dollar

1,6097

HKD

Hong Kong dollar

9,1329

NZD

New Zealand dollar

2,0317

SGD

Singapore dollar

1,5077

KRW

South Korean won

1 693,53

ZAR

South African rand

19,3561

CNY

Chinese yuan renminbi

8,1973

IDR

Indonesian rupiah

19 593,06

MYR

Malaysian ringgit

4,7517

PHP

Philippine peso

68,975

RUB

Russian rouble

 

THB

Thai baht

36,792

BRL

Brazilian real

6,3743

MXN

Mexican peso

21,0274

INR

Indian rupee

105,7190


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2026/45/oj

ISSN 1977-091X (electronic edition)