Exchange rate for 13 january 2025 - past ECB exchange rates
| Code | Currency | 13 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9806 EUR | ||
| GBP | British pound | 1.1882 EUR | ||
| JPY | Japanese yen | 0.6241 EUR | ||
| CNY | Chinese yuan | 0.1337 EUR | ||
| AUD | Australian Dollar | 0.6032 EUR | ||
| CAD | Canadian dollar | 0.6803 EUR | ||
| CHF | Swiss franc | 1.0700 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.1610 EUR | ||
| INR | Indian rupee | 1.1310 EUR | ||
| MXN | Mexican peso | 4.7214 EUR | ||
| HKD | Hong Kong dollar | 0.1259 EUR | ||
| SGD | Singapore dollar | 0.7138 EUR | ||
| SEK | Swedish krona | 0.0869 EUR | ||
| NZD | New Zealand dollar | 0.5447 EUR | ||
| ZAR | South African rand | 0.0512 EUR | ||
| TRY | Turkish lira | 2.7623 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2174 EUR | ||
| NOK | Norwegian krone | 0.0854 EUR | ||
| HUF | Hungarian forint | 0.2417 EUR | ||
| THB | Thai baht | 2.8198 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6708 EUR | ||
| ILS | Israeli shekel | 0.2671 EUR | ||
| ISK | Icelandic krona | 0.6920 EUR | ||
| CZK | Czech koruna | 3.9635 EUR | ||
| DKK | Danish krone | 0.1340 EUR |