Exchange rate for 18 january 2023 - past ECB exchange rates
| Code | Currency | 18 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9226 EUR | ||
| GBP | British pound | 1.1425 EUR | ||
| JPY | Japanese yen | 0.7154 EUR | ||
| CNY | Chinese yuan | 0.1366 EUR | ||
| AUD | Australian Dollar | 0.6488 EUR | ||
| CAD | Canadian dollar | 0.6894 EUR | ||
| CHF | Swiss franc | 1.0095 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.1810 EUR | ||
| INR | Indian rupee | 1.1345 EUR | ||
| MXN | Mexican peso | 4.9458 EUR | ||
| HKD | Hong Kong dollar | 0.1179 EUR | ||
| SGD | Singapore dollar | 0.7003 EUR | ||
| SEK | Swedish krona | 0.0895 EUR | ||
| NZD | New Zealand dollar | 0.5994 EUR | ||
| ZAR | South African rand | 0.0544 EUR | ||
| TRY | Turkish lira | 4.9090 EUR | ||
| PLN | Polish zloty | 0.2128 EUR | ||
| MYR | Malaysian ringgit | 0.2139 EUR | ||
| NOK | Norwegian krone | 0.0939 EUR | ||
| HUF | Hungarian forint | 0.2524 EUR | ||
| THB | Thai baht | 2.8064 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2025 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6900 EUR | ||
| ILS | Israeli shekel | 0.2738 EUR | ||
| ISK | Icelandic krona | 0.6472 EUR | ||
| CZK | Czech koruna | 4.1747 EUR | ||
| DKK | Danish krone | 0.1344 EUR |