Exchange rate for 19 january 2022 - past ECB exchange rates
| Code | Currency | 19 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8814 EUR | ||
| GBP | British pound | 1.2024 EUR | ||
| JPY | Japanese yen | 0.7701 EUR | ||
| CNY | Chinese yuan | 0.1389 EUR | ||
| AUD | Australian Dollar | 0.6366 EUR | ||
| CAD | Canadian dollar | 0.7070 EUR | ||
| CHF | Swiss franc | 0.9631 EUR | ||
| KRW | South Korean won | 0.0742 EUR | ||
| BRL | Brazilian real | 0.1596 EUR | ||
| INR | Indian rupee | 1.1846 EUR | ||
| MXN | Mexican peso | 4.3305 EUR | ||
| HKD | Hong Kong dollar | 0.1131 EUR | ||
| SGD | Singapore dollar | 0.6539 EUR | ||
| RUB | Russian rouble | 1.1563 EUR | ||
| SEK | Swedish krona | 0.0967 EUR | ||
| NZD | New Zealand dollar | 0.5994 EUR | ||
| ZAR | South African rand | 0.0575 EUR | ||
| TRY | Turkish lira | 6.4848 EUR | ||
| PLN | Polish zloty | 0.2211 EUR | ||
| MYR | Malaysian ringgit | 0.2102 EUR | ||
| NOK | Norwegian krone | 0.1006 EUR | ||
| HUF | Hungarian forint | 0.2810 EUR | ||
| THB | Thai baht | 2.6690 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7115 EUR | ||
| ILS | Israeli shekel | 0.2815 EUR | ||
| ISK | Icelandic krona | 0.6887 EUR | ||
| CZK | Czech koruna | 4.1130 EUR | ||
| DKK | Danish krone | 0.1344 EUR |