Exchange rate for 25 january 2021 - past ECB exchange rates
| Code | Currency | 25 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8229 EUR | ||
| GBP | British pound | 1.1261 EUR | ||
| JPY | Japanese yen | 0.7933 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| AUD | Australian Dollar | 0.6358 EUR | ||
| CAD | Canadian dollar | 0.6469 EUR | ||
| CHF | Swiss franc | 0.9283 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1505 EUR | ||
| INR | Indian rupee | 1.1283 EUR | ||
| MXN | Mexican peso | 4.1165 EUR | ||
| HKD | Hong Kong dollar | 0.1062 EUR | ||
| SGD | Singapore dollar | 0.6202 EUR | ||
| RUB | Russian rouble | 1.0908 EUR | ||
| SEK | Swedish krona | 0.0994 EUR | ||
| NZD | New Zealand dollar | 0.5933 EUR | ||
| ZAR | South African rand | 0.0541 EUR | ||
| TRY | Turkish lira | 11.1278 EUR | ||
| PLN | Polish zloty | 0.2202 EUR | ||
| MYR | Malaysian ringgit | 0.2035 EUR | ||
| NOK | Norwegian krone | 0.0966 EUR | ||
| HUF | Hungarian forint | 0.2799 EUR | ||
| THB | Thai baht | 2.7444 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 | 1.7115 EUR | ||
| ILS | Israeli shekel | 0.2518 EUR | ||
| ISK | Icelandic krona | 0.6369 EUR | ||
| CZK | Czech koruna | 3.8344 EUR | ||
| DKK | Danish krone | 0.1344 EUR |