Exchange rate for 23 january 2025 - past ECB exchange rates
| Code | Currency | 23 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9612 EUR | ||
| GBP | British pound | 1.1839 EUR | ||
| JPY | Japanese yen | 0.6151 EUR | ||
| CNY | Chinese yuan | 0.1319 EUR | ||
| AUD | Australian Dollar | 0.6026 EUR | ||
| CAD | Canadian dollar | 0.6674 EUR | ||
| CHF | Swiss franc | 1.0591 EUR | ||
| KRW | South Korean won | 0.0669 EUR | ||
| BRL | Brazilian real | 0.1615 EUR | ||
| INR | Indian rupee | 1.1120 EUR | ||
| MXN | Mexican peso | 4.6957 EUR | ||
| HKD | Hong Kong dollar | 0.1234 EUR | ||
| SGD | Singapore dollar | 0.7085 EUR | ||
| SEK | Swedish krona | 0.0872 EUR | ||
| NZD | New Zealand dollar | 0.5442 EUR | ||
| ZAR | South African rand | 0.0518 EUR | ||
| TRY | Turkish lira | 2.6955 EUR | ||
| PLN | Polish zloty | 0.2375 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2441 EUR | ||
| THB | Thai baht | 2.8249 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6377 EUR | ||
| ILS | Israeli shekel | 0.2694 EUR | ||
| ISK | Icelandic krona | 0.6854 EUR | ||
| CZK | Czech koruna | 3.9777 EUR | ||
| DKK | Danish krone | 0.1340 EUR |