Exchange rate for 17 january 2023 - past ECB exchange rates
| Code | Currency | 17 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9223 EUR | ||
| GBP | British pound | 1.1287 EUR | ||
| JPY | Japanese yen | 0.7168 EUR | ||
| CNY | Chinese yuan | 0.1361 EUR | ||
| AUD | Australian Dollar | 0.6406 EUR | ||
| CAD | Canadian dollar | 0.6874 EUR | ||
| CHF | Swiss franc | 1.0002 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1798 EUR | ||
| INR | Indian rupee | 1.1290 EUR | ||
| MXN | Mexican peso | 4.9021 EUR | ||
| HKD | Hong Kong dollar | 0.1179 EUR | ||
| SGD | Singapore dollar | 0.6972 EUR | ||
| SEK | Swedish krona | 0.0886 EUR | ||
| NZD | New Zealand dollar | 0.5897 EUR | ||
| ZAR | South African rand | 0.0538 EUR | ||
| TRY | Turkish lira | 4.9077 EUR | ||
| PLN | Polish zloty | 0.2130 EUR | ||
| MYR | Malaysian ringgit | 0.2132 EUR | ||
| NOK | Norwegian krone | 0.0931 EUR | ||
| HUF | Hungarian forint | 0.2503 EUR | ||
| THB | Thai baht | 2.7879 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6823 EUR | ||
| ILS | Israeli shekel | 0.2701 EUR | ||
| ISK | Icelandic krona | 0.6472 EUR | ||
| CZK | Czech koruna | 4.1726 EUR | ||
| DKK | Danish krone | 0.1344 EUR |