Exchange rate for 25 january 2022 - past ECB exchange rates
| Code | Currency | 25 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8875 EUR | ||
| GBP | British pound | 1.1946 EUR | ||
| JPY | Japanese yen | 0.7783 EUR | ||
| CNY | Chinese yuan | 0.1402 EUR | ||
| AUD | Australian Dollar | 0.6324 EUR | ||
| CAD | Canadian dollar | 0.7019 EUR | ||
| CHF | Swiss franc | 0.9649 EUR | ||
| KRW | South Korean won | 0.0740 EUR | ||
| BRL | Brazilian real | 0.1612 EUR | ||
| INR | Indian rupee | 1.1866 EUR | ||
| MXN | Mexican peso | 4.2935 EUR | ||
| HKD | Hong Kong dollar | 0.1140 EUR | ||
| SGD | Singapore dollar | 0.6598 EUR | ||
| RUB | Russian rouble | 1.1269 EUR | ||
| SEK | Swedish krona | 0.0952 EUR | ||
| NZD | New Zealand dollar | 0.5913 EUR | ||
| ZAR | South African rand | 0.0579 EUR | ||
| TRY | Turkish lira | 6.5478 EUR | ||
| PLN | Polish zloty | 0.2186 EUR | ||
| MYR | Malaysian ringgit | 0.2118 EUR | ||
| NOK | Norwegian krone | 0.0986 EUR | ||
| HUF | Hungarian forint | 0.2782 EUR | ||
| THB | Thai baht | 2.6824 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7315 EUR | ||
| ILS | Israeli shekel | 0.2786 EUR | ||
| ISK | Icelandic krona | 0.6849 EUR | ||
| CZK | Czech koruna | 4.0816 EUR | ||
| DKK | Danish krone | 0.1343 EUR |