Exchange rate for 18 january 2021 - past ECB exchange rates
| Code | Currency | 18 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8289 EUR | ||
| GBP | British pound | 1.1227 EUR | ||
| JPY | Japanese yen | 0.7989 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.6361 EUR | ||
| CAD | Canadian dollar | 0.6488 EUR | ||
| CHF | Swiss franc | 0.9305 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.1565 EUR | ||
| INR | Indian rupee | 1.1308 EUR | ||
| MXN | Mexican peso | 4.1704 EUR | ||
| HKD | Hong Kong dollar | 0.1069 EUR | ||
| SGD | Singapore dollar | 0.6220 EUR | ||
| RUB | Russian rouble | 1.1162 EUR | ||
| SEK | Swedish krona | 0.0985 EUR | ||
| NZD | New Zealand dollar | 0.5891 EUR | ||
| ZAR | South African rand | 0.0541 EUR | ||
| TRY | Turkish lira | 11.0441 EUR | ||
| PLN | Polish zloty | 0.2203 EUR | ||
| MYR | Malaysian ringgit | 0.2046 EUR | ||
| NOK | Norwegian krone | 0.0963 EUR | ||
| HUF | Hungarian forint | 0.2775 EUR | ||
| THB | Thai baht | 2.7502 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7245 EUR | ||
| ILS | Israeli shekel | 0.2563 EUR | ||
| ISK | Icelandic krona | 0.6378 EUR | ||
| CZK | Czech koruna | 3.8190 EUR | ||
| DKK | Danish krone | 0.1344 EUR |