Exchange rate for 20 january 2023 - past ECB exchange rates
| Code | Currency | 20 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9237 EUR | ||
| GBP | British pound | 1.1416 EUR | ||
| JPY | Japanese yen | 0.7099 EUR | ||
| CNY | Chinese yuan | 0.1362 EUR | ||
| AUD | Australian Dollar | 0.6402 EUR | ||
| CAD | Canadian dollar | 0.6857 EUR | ||
| CHF | Swiss franc | 1.0038 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.1777 EUR | ||
| INR | Indian rupee | 1.1387 EUR | ||
| MXN | Mexican peso | 4.8813 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6988 EUR | ||
| SEK | Swedish krona | 0.0896 EUR | ||
| NZD | New Zealand dollar | 0.5934 EUR | ||
| ZAR | South African rand | 0.0538 EUR | ||
| TRY | Turkish lira | 4.9124 EUR | ||
| PLN | Polish zloty | 0.2123 EUR | ||
| MYR | Malaysian ringgit | 0.2155 EUR | ||
| NOK | Norwegian krone | 0.0933 EUR | ||
| HUF | Hungarian forint | 0.2526 EUR | ||
| THB | Thai baht | 2.8205 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2030 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6961 EUR | ||
| ILS | Israeli shekel | 0.2715 EUR | ||
| ISK | Icelandic krona | 0.6481 EUR | ||
| CZK | Czech koruna | 4.1803 EUR | ||
| DKK | Danish krone | 0.1344 EUR |