Exchange rate for 16 january 2024 - past ECB exchange rates
| Code | Currency | 16 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9189 EUR | ||
| GBP | British pound | 1.1617 EUR | ||
| JPY | Japanese yen | 0.6264 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6066 EUR | ||
| CAD | Canadian dollar | 0.6821 EUR | ||
| CHF | Swiss franc | 1.0683 EUR | ||
| KRW | South Korean won | 0.0687 EUR | ||
| BRL | Brazilian real | 0.1880 EUR | ||
| INR | Indian rupee | 1.1059 EUR | ||
| MXN | Mexican peso | 5.3940 EUR | ||
| HKD | Hong Kong dollar | 0.1174 EUR | ||
| SGD | Singapore dollar | 0.6854 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.5656 EUR | ||
| ZAR | South African rand | 0.0487 EUR | ||
| TRY | Turkish lira | 3.0523 EUR | ||
| PLN | Polish zloty | 0.2279 EUR | ||
| MYR | Malaysian ringgit | 0.1959 EUR | ||
| NOK | Norwegian krone | 0.0882 EUR | ||
| HUF | Hungarian forint | 0.2636 EUR | ||
| THB | Thai baht | 2.5959 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6410 EUR | ||
| ILS | Israeli shekel | 0.2440 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 4.0469 EUR | ||
| DKK | Danish krone | 0.1341 EUR |