Exchange rate for 13 january 2023 - past ECB exchange rates
| Code | Currency | 13 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9247 EUR | ||
| GBP | British pound | 1.1261 EUR | ||
| JPY | Japanese yen | 0.7193 EUR | ||
| CNY | Chinese yuan | 0.1375 EUR | ||
| AUD | Australian Dollar | 0.6416 EUR | ||
| CAD | Canadian dollar | 0.6899 EUR | ||
| CHF | Swiss franc | 0.9949 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1801 EUR | ||
| INR | Indian rupee | 1.1351 EUR | ||
| MXN | Mexican peso | 4.8926 EUR | ||
| HKD | Hong Kong dollar | 0.1184 EUR | ||
| SGD | Singapore dollar | 0.6988 EUR | ||
| SEK | Swedish krona | 0.0889 EUR | ||
| NZD | New Zealand dollar | 0.5878 EUR | ||
| ZAR | South African rand | 0.0548 EUR | ||
| TRY | Turkish lira | 4.9214 EUR | ||
| PLN | Polish zloty | 0.2133 EUR | ||
| MYR | Malaysian ringgit | 0.2133 EUR | ||
| NOK | Norwegian krone | 0.0935 EUR | ||
| HUF | Hungarian forint | 0.2519 EUR | ||
| THB | Thai baht | 2.7971 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6824 EUR | ||
| ILS | Israeli shekel | 0.2700 EUR | ||
| ISK | Icelandic krona | 0.6481 EUR | ||
| CZK | Czech koruna | 4.1648 EUR | ||
| DKK | Danish krone | 0.1344 EUR |