Exchange rate for 23 january 2020 - past ECB exchange rates
| Code | Currency | 23 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9016 EUR | ||
| GBP | British pound | 1.1835 EUR | ||
| JPY | Japanese yen | 0.8230 EUR | ||
| CNY | Chinese yuan | 0.1300 EUR | ||
| AUD | Australian Dollar | 0.6192 EUR | ||
| CAD | Canadian dollar | 0.6850 EUR | ||
| CHF | Swiss franc | 0.9316 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| BRL | Brazilian real | 0.2162 EUR | ||
| INR | Indian rupee | 1.2643 EUR | ||
| MXN | Mexican peso | 4.8187 EUR | ||
| HKD | Hong Kong dollar | 0.1160 EUR | ||
| SGD | Singapore dollar | 0.6680 EUR | ||
| RUB | Russian rouble | 1.4571 EUR | ||
| SEK | Swedish krona | 0.0948 EUR | ||
| NZD | New Zealand dollar | 0.5953 EUR | ||
| ZAR | South African rand | 0.0627 EUR | ||
| TRY | Turkish lira | 15.2043 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2215 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.2966 EUR | ||
| THB | Thai baht | 2.9513 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2093 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7695 EUR | ||
| ILS | Israeli shekel | 0.2609 EUR | ||
| ISK | Icelandic krona | 0.7257 EUR | ||
| CZK | Czech koruna | 3.9747 EUR | ||
| DKK | Danish krone | 0.1338 EUR |