Exchange rate for 10 january 2022 - past ECB exchange rates
| Code | Currency | 10 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8835 EUR | ||
| GBP | British pound | 1.1991 EUR | ||
| JPY | Japanese yen | 0.7666 EUR | ||
| CNY | Chinese yuan | 0.1386 EUR | ||
| AUD | Australian Dollar | 0.6340 EUR | ||
| CAD | Canadian dollar | 0.6980 EUR | ||
| CHF | Swiss franc | 0.9573 EUR | ||
| KRW | South Korean won | 0.0738 EUR | ||
| BRL | Brazilian real | 0.1563 EUR | ||
| INR | Indian rupee | 1.1933 EUR | ||
| MXN | Mexican peso | 4.3366 EUR | ||
| HKD | Hong Kong dollar | 0.1133 EUR | ||
| SGD | Singapore dollar | 0.6517 EUR | ||
| RUB | Russian rouble | 1.1767 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.5969 EUR | ||
| ZAR | South African rand | 0.0565 EUR | ||
| TRY | Turkish lira | 6.3620 EUR | ||
| PLN | Polish zloty | 0.2206 EUR | ||
| MYR | Malaysian ringgit | 0.2104 EUR | ||
| NOK | Norwegian krone | 0.0997 EUR | ||
| HUF | Hungarian forint | 0.2790 EUR | ||
| THB | Thai baht | 2.6265 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7200 EUR | ||
| ILS | Israeli shekel | 0.2833 EUR | ||
| ISK | Icelandic krona | 0.6840 EUR | ||
| CZK | Czech koruna | 4.1056 EUR | ||
| DKK | Danish krone | 0.1344 EUR |