Exchange rate for 24 january 2023 - past ECB exchange rates
| Code | Currency | 24 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9210 EUR | ||
| GBP | British pound | 1.1316 EUR | ||
| JPY | Japanese yen | 0.7069 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.6464 EUR | ||
| CAD | Canadian dollar | 0.6888 EUR | ||
| CHF | Swiss franc | 0.9947 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1781 EUR | ||
| INR | Indian rupee | 1.1284 EUR | ||
| MXN | Mexican peso | 4.8875 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6975 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5973 EUR | ||
| ZAR | South African rand | 0.0533 EUR | ||
| TRY | Turkish lira | 4.8963 EUR | ||
| PLN | Polish zloty | 0.2122 EUR | ||
| MYR | Malaysian ringgit | 0.2153 EUR | ||
| NOK | Norwegian krone | 0.0933 EUR | ||
| HUF | Hungarian forint | 0.2517 EUR | ||
| THB | Thai baht | 2.8083 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| RON | Romanian leu | 0.2034 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6914 EUR | ||
| ILS | Israeli shekel | 0.2727 EUR | ||
| ISK | Icelandic krona | 0.6406 EUR | ||
| CZK | Czech koruna | 4.1887 EUR | ||
| DKK | Danish krone | 0.1344 EUR |