Exchange rate for 12 january 2022 - past ECB exchange rates
| Code | Currency | 12 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8795 EUR | ||
| GBP | British pound | 1.1999 EUR | ||
| JPY | Japanese yen | 0.7623 EUR | ||
| CNY | Chinese yuan | 0.1382 EUR | ||
| AUD | Australian Dollar | 0.6344 EUR | ||
| CAD | Canadian dollar | 0.7012 EUR | ||
| CHF | Swiss franc | 0.9537 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.1576 EUR | ||
| INR | Indian rupee | 1.1901 EUR | ||
| MXN | Mexican peso | 4.3131 EUR | ||
| HKD | Hong Kong dollar | 0.1128 EUR | ||
| SGD | Singapore dollar | 0.6511 EUR | ||
| RUB | Russian rouble | 1.1799 EUR | ||
| SEK | Swedish krona | 0.0974 EUR | ||
| NZD | New Zealand dollar | 0.5961 EUR | ||
| ZAR | South African rand | 0.0569 EUR | ||
| TRY | Turkish lira | 6.4135 EUR | ||
| PLN | Polish zloty | 0.2205 EUR | ||
| MYR | Malaysian ringgit | 0.2101 EUR | ||
| NOK | Norwegian krone | 0.1007 EUR | ||
| HUF | Hungarian forint | 0.2809 EUR | ||
| THB | Thai baht | 2.6360 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7218 EUR | ||
| ILS | Israeli shekel | 0.2824 EUR | ||
| ISK | Icelandic krona | 0.6803 EUR | ||
| CZK | Czech koruna | 4.0945 EUR | ||
| DKK | Danish krone | 0.1344 EUR |