Exchange rate for 10 january 2024 - past ECB exchange rates
| Code | Currency | 10 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9136 EUR | ||
| GBP | British pound | 1.1625 EUR | ||
| JPY | Japanese yen | 0.6288 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6122 EUR | ||
| CAD | Canadian dollar | 0.6826 EUR | ||
| CHF | Swiss franc | 1.0711 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.1869 EUR | ||
| INR | Indian rupee | 1.1004 EUR | ||
| MXN | Mexican peso | 5.3768 EUR | ||
| HKD | Hong Kong dollar | 0.1168 EUR | ||
| SGD | Singapore dollar | 0.6862 EUR | ||
| SEK | Swedish krona | 0.0893 EUR | ||
| NZD | New Zealand dollar | 0.5692 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 3.0480 EUR | ||
| PLN | Polish zloty | 0.2304 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.0886 EUR | ||
| HUF | Hungarian forint | 0.2643 EUR | ||
| THB | Thai baht | 2.6084 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6236 EUR | ||
| ILS | Israeli shekel | 0.2428 EUR | ||
| ISK | Icelandic krona | 0.6662 EUR | ||
| CZK | Czech koruna | 4.0713 EUR | ||
| DKK | Danish krone | 0.1341 EUR |