Exchange rate for 12 january 2023 - past ECB exchange rates
| Code | Currency | 12 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9283 EUR | ||
| GBP | British pound | 1.1275 EUR | ||
| JPY | Japanese yen | 0.7112 EUR | ||
| CNY | Chinese yuan | 0.1376 EUR | ||
| AUD | Australian Dollar | 0.6423 EUR | ||
| CAD | Canadian dollar | 0.6926 EUR | ||
| CHF | Swiss franc | 0.9944 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1800 EUR | ||
| INR | Indian rupee | 1.1392 EUR | ||
| MXN | Mexican peso | 4.9081 EUR | ||
| HKD | Hong Kong dollar | 0.1189 EUR | ||
| SGD | Singapore dollar | 0.6989 EUR | ||
| SEK | Swedish krona | 0.0887 EUR | ||
| NZD | New Zealand dollar | 0.5904 EUR | ||
| ZAR | South African rand | 0.0551 EUR | ||
| TRY | Turkish lira | 4.9429 EUR | ||
| PLN | Polish zloty | 0.2131 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.0933 EUR | ||
| HUF | Hungarian forint | 0.2503 EUR | ||
| THB | Thai baht | 2.7895 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6866 EUR | ||
| ILS | Israeli shekel | 0.2711 EUR | ||
| ISK | Icelandic krona | 0.6481 EUR | ||
| CZK | Czech koruna | 4.1604 EUR | ||
| DKK | Danish krone | 0.1344 EUR |