Exchange rate for 19 january 2024 - past ECB exchange rates
| Code | Currency | 19 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9185 EUR | ||
| GBP | British pound | 1.1652 EUR | ||
| JPY | Japanese yen | 0.6205 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.6061 EUR | ||
| CAD | Canadian dollar | 0.6823 EUR | ||
| CHF | Swiss franc | 1.0572 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.1871 EUR | ||
| INR | Indian rupee | 1.1056 EUR | ||
| MXN | Mexican peso | 5.3621 EUR | ||
| HKD | Hong Kong dollar | 0.1175 EUR | ||
| SGD | Singapore dollar | 0.6850 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5619 EUR | ||
| ZAR | South African rand | 0.0483 EUR | ||
| TRY | Turkish lira | 3.0422 EUR | ||
| PLN | Polish zloty | 0.2293 EUR | ||
| MYR | Malaysian ringgit | 0.1947 EUR | ||
| NOK | Norwegian krone | 0.0876 EUR | ||
| HUF | Hungarian forint | 0.2621 EUR | ||
| THB | Thai baht | 2.5903 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6405 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| ISK | Icelandic krona | 0.6716 EUR | ||
| CZK | Czech koruna | 4.0301 EUR | ||
| DKK | Danish krone | 0.1341 EUR |