Exchange rate for 2 january 2023 - past ECB exchange rates
| Code | Currency | 2 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9361 EUR | ||
| GBP | British pound | 1.1283 EUR | ||
| JPY | Japanese yen | 0.7162 EUR | ||
| CNY | Chinese yuan | 0.1357 EUR | ||
| AUD | Australian Dollar | 0.6370 EUR | ||
| CAD | Canadian dollar | 0.6894 EUR | ||
| CHF | Swiss franc | 1.0129 EUR | ||
| KRW | South Korean won | 0.0736 EUR | ||
| BRL | Brazilian real | 0.1753 EUR | ||
| INR | Indian rupee | 1.1309 EUR | ||
| MXN | Mexican peso | 4.8004 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6981 EUR | ||
| SEK | Swedish krona | 0.0896 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0550 EUR | ||
| TRY | Turkish lira | 4.9990 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2125 EUR | ||
| NOK | Norwegian krone | 0.0951 EUR | ||
| HUF | Hungarian forint | 0.2494 EUR | ||
| THB | Thai baht | 2.7089 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6769 EUR | ||
| ILS | Israeli shekel | 0.2664 EUR | ||
| ISK | Icelandic krona | 0.6592 EUR | ||
| CZK | Czech koruna | 4.1363 EUR | ||
| DKK | Danish krone | 0.1345 EUR |