Exchange rate for 25 january 2023 - past ECB exchange rates
| Code | Currency | 25 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9193 EUR | ||
| GBP | British pound | 1.1332 EUR | ||
| JPY | Japanese yen | 0.7084 EUR | ||
| CNY | Chinese yuan | 0.1355 EUR | ||
| AUD | Australian Dollar | 0.6510 EUR | ||
| CAD | Canadian dollar | 0.6876 EUR | ||
| CHF | Swiss franc | 0.9980 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1796 EUR | ||
| INR | Indian rupee | 1.1271 EUR | ||
| MXN | Mexican peso | 4.8933 EUR | ||
| HKD | Hong Kong dollar | 0.1174 EUR | ||
| SGD | Singapore dollar | 0.6990 EUR | ||
| SEK | Swedish krona | 0.0898 EUR | ||
| NZD | New Zealand dollar | 0.5955 EUR | ||
| ZAR | South African rand | 0.0535 EUR | ||
| TRY | Turkish lira | 4.8862 EUR | ||
| PLN | Polish zloty | 0.2121 EUR | ||
| MYR | Malaysian ringgit | 0.2157 EUR | ||
| NOK | Norwegian krone | 0.0927 EUR | ||
| HUF | Hungarian forint | 0.2572 EUR | ||
| THB | Thai baht | 2.7997 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2039 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6849 EUR | ||
| ILS | Israeli shekel | 0.2728 EUR | ||
| ISK | Icelandic krona | 0.6365 EUR | ||
| CZK | Czech koruna | 4.2003 EUR | ||
| DKK | Danish krone | 0.1344 EUR |