Exchange rate for 12 january 2021 - past ECB exchange rates
| Code | Currency | 12 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8223 EUR | ||
| GBP | British pound | 1.1181 EUR | ||
| JPY | Japanese yen | 0.7890 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6352 EUR | ||
| CAD | Canadian dollar | 0.6447 EUR | ||
| CHF | Swiss franc | 0.9249 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.1502 EUR | ||
| INR | Indian rupee | 1.1224 EUR | ||
| MXN | Mexican peso | 4.1151 EUR | ||
| HKD | Hong Kong dollar | 0.1060 EUR | ||
| SGD | Singapore dollar | 0.6193 EUR | ||
| RUB | Russian rouble | 1.1104 EUR | ||
| SEK | Swedish krona | 0.0991 EUR | ||
| NZD | New Zealand dollar | 0.5903 EUR | ||
| ZAR | South African rand | 0.0534 EUR | ||
| TRY | Turkish lira | 10.9830 EUR | ||
| PLN | Polish zloty | 0.2210 EUR | ||
| MYR | Malaysian ringgit | 0.2027 EUR | ||
| NOK | Norwegian krone | 0.0964 EUR | ||
| HUF | Hungarian forint | 0.2780 EUR | ||
| THB | Thai baht | 2.7292 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2053 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7113 EUR | ||
| ILS | Israeli shekel | 0.2601 EUR | ||
| ISK | Icelandic krona | 0.6402 EUR | ||
| CZK | Czech koruna | 3.8183 EUR | ||
| DKK | Danish krone | 0.1344 EUR |