Exchange rate for 15 january 2025 - past ECB exchange rates
| Code | Currency | 15 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9709 EUR | ||
| GBP | British pound | 1.1861 EUR | ||
| JPY | Japanese yen | 0.6182 EUR | ||
| CNY | Chinese yuan | 0.1324 EUR | ||
| AUD | Australian Dollar | 0.6018 EUR | ||
| CAD | Canadian dollar | 0.6764 EUR | ||
| CHF | Swiss franc | 1.0645 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.1603 EUR | ||
| INR | Indian rupee | 1.1234 EUR | ||
| MXN | Mexican peso | 4.7416 EUR | ||
| HKD | Hong Kong dollar | 0.1247 EUR | ||
| SGD | Singapore dollar | 0.7098 EUR | ||
| SEK | Swedish krona | 0.0869 EUR | ||
| NZD | New Zealand dollar | 0.5440 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 2.7362 EUR | ||
| PLN | Polish zloty | 0.2347 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.0854 EUR | ||
| HUF | Hungarian forint | 0.2435 EUR | ||
| THB | Thai baht | 2.7963 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6568 EUR | ||
| ILS | Israeli shekel | 0.2681 EUR | ||
| ISK | Icelandic krona | 0.6911 EUR | ||
| CZK | Czech koruna | 3.9654 EUR | ||
| DKK | Danish krone | 0.1340 EUR |