Exchange rate for 16 january 2023 - past ECB exchange rates
| Code | Currency | 16 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9249 EUR | ||
| GBP | British pound | 1.1267 EUR | ||
| JPY | Japanese yen | 0.7198 EUR | ||
| CNY | Chinese yuan | 0.1374 EUR | ||
| AUD | Australian Dollar | 0.6436 EUR | ||
| CAD | Canadian dollar | 0.6903 EUR | ||
| CHF | Swiss franc | 0.9974 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1810 EUR | ||
| INR | Indian rupee | 1.1328 EUR | ||
| MXN | Mexican peso | 4.9121 EUR | ||
| HKD | Hong Kong dollar | 0.1184 EUR | ||
| SGD | Singapore dollar | 0.6999 EUR | ||
| SEK | Swedish krona | 0.0887 EUR | ||
| NZD | New Zealand dollar | 0.5901 EUR | ||
| ZAR | South African rand | 0.0542 EUR | ||
| TRY | Turkish lira | 4.9219 EUR | ||
| PLN | Polish zloty | 0.2131 EUR | ||
| MYR | Malaysian ringgit | 0.2143 EUR | ||
| NOK | Norwegian krone | 0.0935 EUR | ||
| HUF | Hungarian forint | 0.2506 EUR | ||
| THB | Thai baht | 2.8014 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6968 EUR | ||
| ILS | Israeli shekel | 0.2705 EUR | ||
| ISK | Icelandic krona | 0.6472 EUR | ||
| CZK | Czech koruna | 4.1672 EUR | ||
| DKK | Danish krone | 0.1344 EUR |