Exchange rate for 16 january 2025 - past ECB exchange rates
| Code | Currency | 16 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9735 EUR | ||
| GBP | British pound | 1.1868 EUR | ||
| JPY | Japanese yen | 0.6232 EUR | ||
| CNY | Chinese yuan | 0.1328 EUR | ||
| AUD | Australian Dollar | 0.6034 EUR | ||
| CAD | Canadian dollar | 0.6768 EUR | ||
| CHF | Swiss franc | 1.0666 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.1613 EUR | ||
| INR | Indian rupee | 1.1243 EUR | ||
| MXN | Mexican peso | 4.7209 EUR | ||
| HKD | Hong Kong dollar | 0.1250 EUR | ||
| SGD | Singapore dollar | 0.7112 EUR | ||
| SEK | Swedish krona | 0.0871 EUR | ||
| NZD | New Zealand dollar | 0.5438 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 2.7467 EUR | ||
| PLN | Polish zloty | 0.2343 EUR | ||
| MYR | Malaysian ringgit | 0.2162 EUR | ||
| NOK | Norwegian krone | 0.0855 EUR | ||
| HUF | Hungarian forint | 0.2425 EUR | ||
| THB | Thai baht | 2.8096 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6623 EUR | ||
| ILS | Israeli shekel | 0.2686 EUR | ||
| ISK | Icelandic krona | 0.6892 EUR | ||
| CZK | Czech koruna | 3.9634 EUR | ||
| DKK | Danish krone | 0.1340 EUR |