Exchange rate for 22 january 2019 - past ECB exchange rates
| Code | Currency | 22 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8807 EUR | ||
| GBP | British pound | 1.1364 EUR | ||
| JPY | Japanese yen | 0.8048 EUR | ||
| CNY | Chinese yuan | 0.1294 EUR | ||
| AUD | Australian Dollar | 0.6280 EUR | ||
| CAD | Canadian dollar | 0.6610 EUR | ||
| CHF | Swiss franc | 0.8829 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2346 EUR | ||
| INR | Indian rupee | 1.2339 EUR | ||
| MXN | Mexican peso | 4.5914 EUR | ||
| HKD | Hong Kong dollar | 0.1122 EUR | ||
| SGD | Singapore dollar | 0.6472 EUR | ||
| RUB | Russian rouble | 1.3255 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0634 EUR | ||
| TRY | Turkish lira | 16.4609 EUR | ||
| PLN | Polish zloty | 0.2335 EUR | ||
| MYR | Malaysian ringgit | 0.2129 EUR | ||
| NOK | Norwegian krone | 0.1024 EUR | ||
| HUF | Hungarian forint | 0.3145 EUR | ||
| THB | Thai baht | 2.7679 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2115 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6651 EUR | ||
| ILS | Israeli shekel | 0.2386 EUR | ||
| ISK | Icelandic krona | 0.7299 EUR | ||
| CZK | Czech koruna | 3.9044 EUR | ||
| DKK | Danish krone | 0.1339 EUR |