Exchange rate for 22 january 2021 - past ECB exchange rates
| Code | Currency | 22 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8225 EUR | ||
| GBP | British pound | 1.1230 EUR | ||
| JPY | Japanese yen | 0.7925 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6341 EUR | ||
| CAD | Canadian dollar | 0.6469 EUR | ||
| CHF | Swiss franc | 0.9282 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1521 EUR | ||
| INR | Indian rupee | 1.1265 EUR | ||
| MXN | Mexican peso | 4.1263 EUR | ||
| HKD | Hong Kong dollar | 0.1061 EUR | ||
| SGD | Singapore dollar | 0.6192 EUR | ||
| RUB | Russian rouble | 1.0977 EUR | ||
| SEK | Swedish krona | 0.0992 EUR | ||
| NZD | New Zealand dollar | 0.5901 EUR | ||
| ZAR | South African rand | 0.0544 EUR | ||
| TRY | Turkish lira | 11.0871 EUR | ||
| PLN | Polish zloty | 0.2203 EUR | ||
| MYR | Malaysian ringgit | 0.2034 EUR | ||
| NOK | Norwegian krone | 0.0968 EUR | ||
| HUF | Hungarian forint | 0.2796 EUR | ||
| THB | Thai baht | 2.7408 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7110 EUR | ||
| ILS | Israeli shekel | 0.2507 EUR | ||
| ISK | Icelandic krona | 0.6369 EUR | ||
| CZK | Czech koruna | 3.8238 EUR | ||
| DKK | Danish krone | 0.1344 EUR |