Exchange rate for 20 january 2025 - past ECB exchange rates
| Code | Currency | 20 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9694 EUR | ||
| GBP | British pound | 1.1822 EUR | ||
| JPY | Japanese yen | 0.6197 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6014 EUR | ||
| CAD | Canadian dollar | 0.6701 EUR | ||
| CHF | Swiss franc | 1.0606 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.1595 EUR | ||
| INR | Indian rupee | 1.1202 EUR | ||
| MXN | Mexican peso | 4.6446 EUR | ||
| HKD | Hong Kong dollar | 0.1245 EUR | ||
| SGD | Singapore dollar | 0.7104 EUR | ||
| SEK | Swedish krona | 0.0870 EUR | ||
| NZD | New Zealand dollar | 0.5433 EUR | ||
| ZAR | South African rand | 0.0517 EUR | ||
| TRY | Turkish lira | 2.7238 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.0850 EUR | ||
| HUF | Hungarian forint | 0.2420 EUR | ||
| THB | Thai baht | 2.8299 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6574 EUR | ||
| ILS | Israeli shekel | 0.2703 EUR | ||
| ISK | Icelandic krona | 0.6873 EUR | ||
| CZK | Czech koruna | 3.9668 EUR | ||
| DKK | Danish krone | 0.1340 EUR |