Exchange rate for 18 january 2024 - past ECB exchange rates
| Code | Currency | 18 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9195 EUR | ||
| GBP | British pound | 1.1659 EUR | ||
| JPY | Japanese yen | 0.6215 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6032 EUR | ||
| CAD | Canadian dollar | 0.6812 EUR | ||
| CHF | Swiss franc | 1.0602 EUR | ||
| KRW | South Korean won | 0.0687 EUR | ||
| BRL | Brazilian real | 0.1867 EUR | ||
| INR | Indian rupee | 1.1058 EUR | ||
| MXN | Mexican peso | 5.3516 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6840 EUR | ||
| SEK | Swedish krona | 0.0880 EUR | ||
| NZD | New Zealand dollar | 0.5617 EUR | ||
| ZAR | South African rand | 0.0486 EUR | ||
| TRY | Turkish lira | 3.0501 EUR | ||
| PLN | Polish zloty | 0.2273 EUR | ||
| MYR | Malaysian ringgit | 0.1949 EUR | ||
| NOK | Norwegian krone | 0.0874 EUR | ||
| HUF | Hungarian forint | 0.2618 EUR | ||
| THB | Thai baht | 2.5833 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6467 EUR | ||
| ILS | Israeli shekel | 0.2441 EUR | ||
| ISK | Icelandic krona | 0.6689 EUR | ||
| CZK | Czech koruna | 4.0430 EUR | ||
| DKK | Danish krone | 0.1341 EUR |