NM money uses current currency rates to convert the value of currencies from around the world . The foreign exchange reference rates are published by the European Central Bank (ECB).
Currency converter for major word currencies. Exchange rates today Friday 2nd of January 2026
The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.
Currency exchange rates fluctuate daily and will change whenever the values of either component of currencies change, based on the demand in international and national markets.
View foreign exchange rates and use our currency exchange rate calculator for more than 35 foreign currencies..
Euro foreign exchange reference rates: All currencies quoted against the euro (base currency): January 2, 2026
Algerian dinar - DZD: 140.6
Argentine peso - ARS: 1069.35
Australian dollar - AUD: 1.7581
Brazilian real - BRL: 6.4364
British pound sterling - GBP: 0.8726
Bulgarian lev - BGN: 1.9558
Canadian dollar - CAD: 1.6088
Chinese yuan renminbi - CNY: 8.2262
Croatian kuna - HRK: 7.5365
Czech koruna - CZK: 24.237
Danish krone - DKK: 7.4689
Egyptian pound - EGP: 52.93
Euro - EUR: 1
Hong kong dollar - HKD: 9.1464
Hungarian forint - HUF: 385.15
Indian rupee - INR: 105.5965
Indonesian rupiah - IDR: 19640.83
Israeli shekel - ILS: 3.7471
Japanese yen - JPY: 184.09
Malaysian ringgit - MYR: 4.7682
Mexican peso - MXN: 21.118
Moroccan dirham - MAD: 10.48
New zealand dollar - NZD: 2.038
Norwegian krone - NOK: 11.843
Philippine peso - PHP: 69.266
Polish zloty - PLN: 4.221
Romanian new leu - RON: 5.0968
Russian ruble - RUB: 117.201
Saudi arabian riyal - SAR: 3.9
Singapore dollar - SGD: 1.5105
South african rand - ZAR: 19.4439
South korean won - KRW: 1696.94
Swedish krona - SEK: 10.8215
Swiss franc - CHF: 0.9314
Thai baht - THB: 37.218
Tunisian dinar - TND: 3.31
Turkish lira - TRY: 50.4838
United states dollar - USD: 1.175