Exchange rate for 17 january 2022 - past ECB exchange rates
| Code | Currency | 17 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8770 EUR | ||
| GBP | British pound | 1.1966 EUR | ||
| JPY | Japanese yen | 0.7655 EUR | ||
| CNY | Chinese yuan | 0.1381 EUR | ||
| AUD | Australian Dollar | 0.6325 EUR | ||
| CAD | Canadian dollar | 0.6999 EUR | ||
| CHF | Swiss franc | 0.9589 EUR | ||
| KRW | South Korean won | 0.0735 EUR | ||
| BRL | Brazilian real | 0.1592 EUR | ||
| INR | Indian rupee | 1.1802 EUR | ||
| MXN | Mexican peso | 4.3122 EUR | ||
| HKD | Hong Kong dollar | 0.1126 EUR | ||
| SGD | Singapore dollar | 0.6504 EUR | ||
| RUB | Russian rouble | 1.1443 EUR | ||
| SEK | Swedish krona | 0.0970 EUR | ||
| NZD | New Zealand dollar | 0.5965 EUR | ||
| ZAR | South African rand | 0.0568 EUR | ||
| TRY | Turkish lira | 6.5463 EUR | ||
| PLN | Polish zloty | 0.2210 EUR | ||
| MYR | Malaysian ringgit | 0.2096 EUR | ||
| NOK | Norwegian krone | 0.1004 EUR | ||
| HUF | Hungarian forint | 0.2808 EUR | ||
| THB | Thai baht | 2.6482 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7095 EUR | ||
| ILS | Israeli shekel | 0.2819 EUR | ||
| ISK | Icelandic krona | 0.6812 EUR | ||
| CZK | Czech koruna | 4.0871 EUR | ||
| DKK | Danish krone | 0.1344 EUR |