Exchange rate for 11 january 2023 - past ECB exchange rates
| Code | Currency | 11 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9305 EUR | ||
| GBP | British pound | 1.1277 EUR | ||
| JPY | Japanese yen | 0.7012 EUR | ||
| CNY | Chinese yuan | 0.1373 EUR | ||
| AUD | Australian Dollar | 0.6415 EUR | ||
| CAD | Canadian dollar | 0.6930 EUR | ||
| CHF | Swiss franc | 1.0033 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1791 EUR | ||
| INR | Indian rupee | 1.1388 EUR | ||
| MXN | Mexican peso | 4.8791 EUR | ||
| HKD | Hong Kong dollar | 0.1191 EUR | ||
| SGD | Singapore dollar | 0.6985 EUR | ||
| SEK | Swedish krona | 0.0887 EUR | ||
| NZD | New Zealand dollar | 0.5913 EUR | ||
| ZAR | South African rand | 0.0547 EUR | ||
| TRY | Turkish lira | 4.9556 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2129 EUR | ||
| NOK | Norwegian krone | 0.0931 EUR | ||
| HUF | Hungarian forint | 0.2506 EUR | ||
| THB | Thai baht | 2.7859 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6945 EUR | ||
| ILS | Israeli shekel | 0.2695 EUR | ||
| ISK | Icelandic krona | 0.6481 EUR | ||
| CZK | Czech koruna | 4.1620 EUR | ||
| DKK | Danish krone | 0.1345 EUR |