Exchange rate for 10 january 2023 - past ECB exchange rates
| Code | Currency | 10 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9326 EUR | ||
| GBP | British pound | 1.1321 EUR | ||
| JPY | Japanese yen | 0.7046 EUR | ||
| CNY | Chinese yuan | 0.1375 EUR | ||
| AUD | Australian Dollar | 0.6404 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 1.0093 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.1771 EUR | ||
| INR | Indian rupee | 1.1402 EUR | ||
| MXN | Mexican peso | 4.8709 EUR | ||
| HKD | Hong Kong dollar | 0.1194 EUR | ||
| SGD | Singapore dollar | 0.6998 EUR | ||
| SEK | Swedish krona | 0.0893 EUR | ||
| NZD | New Zealand dollar | 0.5925 EUR | ||
| ZAR | South African rand | 0.0546 EUR | ||
| TRY | Turkish lira | 4.9663 EUR | ||
| PLN | Polish zloty | 0.2130 EUR | ||
| MYR | Malaysian ringgit | 0.2133 EUR | ||
| NOK | Norwegian krone | 0.0936 EUR | ||
| HUF | Hungarian forint | 0.2506 EUR | ||
| THB | Thai baht | 2.7759 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7021 EUR | ||
| ILS | Israeli shekel | 0.2685 EUR | ||
| ISK | Icelandic krona | 0.6464 EUR | ||
| CZK | Czech koruna | 4.1694 EUR | ||
| DKK | Danish krone | 0.1345 EUR |