Exchange rate for 2 january 2025 - past ECB exchange rates
| Code | Currency | 2 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9689 EUR | ||
| GBP | British pound | 1.2031 EUR | ||
| JPY | Japanese yen | 0.6171 EUR | ||
| CNY | Chinese yuan | 0.1327 EUR | ||
| AUD | Australian Dollar | 0.6018 EUR | ||
| CAD | Canadian dollar | 0.6718 EUR | ||
| CHF | Swiss franc | 1.0671 EUR | ||
| KRW | South Korean won | 0.0660 EUR | ||
| BRL | Brazilian real | 0.1558 EUR | ||
| INR | Indian rupee | 1.1299 EUR | ||
| MXN | Mexican peso | 4.6647 EUR | ||
| HKD | Hong Kong dollar | 0.1246 EUR | ||
| SGD | Singapore dollar | 0.7097 EUR | ||
| SEK | Swedish krona | 0.0875 EUR | ||
| NZD | New Zealand dollar | 0.5434 EUR | ||
| ZAR | South African rand | 0.0519 EUR | ||
| TRY | Turkish lira | 2.7433 EUR | ||
| PLN | Polish zloty | 0.2339 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.0853 EUR | ||
| HUF | Hungarian forint | 0.2422 EUR | ||
| THB | Thai baht | 2.8285 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6731 EUR | ||
| ILS | Israeli shekel | 0.2654 EUR | ||
| ISK | Icelandic krona | 0.6949 EUR | ||
| CZK | Czech koruna | 3.9719 EUR | ||
| DKK | Danish krone | 0.1341 EUR |