Historical Exchange Rates - January 2026

Daily reference rates of major currencies against the US Dollar in January 2026. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2026-01-02 0.8532 0.7439 156.932 6.9937 0.7931 1.3733 1.4937 7.7919 1.2863 90.1962
2026-01-05 0.8573 0.7438 156.833 6.9854 0.7964 1.3792 1.4997 7.7865 1.2876 90.2915
2026-01-06 0.8542 0.74 156.4363 6.9844 0.7933 1.3777 1.4882 7.7878 1.2799 90.1516
2026-01-07 0.8559 0.7415 156.5474 6.9912 0.7963 1.3809 1.4864 7.7864 1.2814 89.8524
2026-01-08 0.8565 0.7441 156.7195 6.9818 0.7976 1.3861 1.4932 7.7928 1.2844 89.9255
2026-01-09 0.859 0.7453 157.6361 6.9823 0.8 1.3883 1.4981 7.7962 1.2871 90.2195
2026-01-12 0.8553 0.7419 157.7318 6.9731 0.7965 1.3872 1.489 7.7964 1.2846 90.1634
2026-01-13 0.8581 0.7431 158.8467 6.9756 0.799 1.3877 1.4925 7.802 1.2876 90.2246
2026-01-14 0.8583 0.744 158.6302 6.9734 0.801 1.3878 1.4977 7.7968 1.288 90.3028
2026-01-15 0.8603 0.7462 158.5599 6.9673 0.8013 1.3904 1.4954 7.7991 1.2878 90.3
2026-01-16 0.8608 0.7463 158.1045 6.9697 0.8017 1.3889 1.493 7.8 1.2879 90.7265
2026-01-19 0.8598 0.7455 157.9314 6.9634 0.798 1.3884 1.491 7.7968 1.285 90.8748
2026-01-20 0.8527 0.7437 157.8956 6.9589 0.7902 1.3826 1.4853 7.7981 1.2828 90.9592
2026-01-21 0.8519 0.7449 157.7903 6.9639 0.7895 1.3793 1.4771 7.7973 1.2816 91.6411
2026-01-22 0.8543 0.7451 158.7904 6.9757 0.793 1.3814 1.4691 7.798 1.2836 91.5906
2026-01-23 0.8516 0.7393 158.1587 6.9646 0.7901 1.3763 1.4567 7.7977 1.2788 91.8617
2026-01-26 0.8449 0.7329 154.2075 6.9544 0.7792 1.3712 1.4475 7.7973 1.271 91.7637
2026-01-27 0.8383 0.7279 153.3406 6.9548 0.771 1.3678 1.4391 7.8 1.2655 91.6154
2026-01-28 0.8351 0.7253 152.6307 6.9464 0.7673 1.3564 1.4287 7.8015 1.2617 91.9434
2026-01-29 0.8356 0.7238 153.3088 6.9462 0.7672 1.3524 1.415 7.8047 1.264 91.9176
2026-01-30 0.839 0.7267 154.0314 6.9497 0.7683 1.3525 1.4264 7.8083 1.2678 91.9393

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.