Exchange rate for 27 january 2023 - past ECB exchange rates
| Code | Currency | 27 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9204 EUR | ||
| GBP | British pound | 1.1379 EUR | ||
| JPY | Japanese yen | 0.7087 EUR | ||
| CNY | Chinese yuan | 0.1357 EUR | ||
| AUD | Australian Dollar | 0.6541 EUR | ||
| CAD | Canadian dollar | 0.6907 EUR | ||
| CHF | Swiss franc | 0.9983 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1815 EUR | ||
| INR | Indian rupee | 1.1278 EUR | ||
| MXN | Mexican peso | 4.9097 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.7004 EUR | ||
| SEK | Swedish krona | 0.0892 EUR | ||
| NZD | New Zealand dollar | 0.5967 EUR | ||
| ZAR | South African rand | 0.0534 EUR | ||
| TRY | Turkish lira | 4.8932 EUR | ||
| PLN | Polish zloty | 0.2124 EUR | ||
| MYR | Malaysian ringgit | 0.2168 EUR | ||
| NOK | Norwegian krone | 0.0929 EUR | ||
| HUF | Hungarian forint | 0.2572 EUR | ||
| THB | Thai baht | 2.8010 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2042 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6896 EUR | ||
| ILS | Israeli shekel | 0.2677 EUR | ||
| ISK | Icelandic krona | 0.6456 EUR | ||
| CZK | Czech koruna | 4.1971 EUR | ||
| DKK | Danish krone | 0.1344 EUR |