Exchange rate for 28 january 2022 - past ECB exchange rates
| Code | Currency | 28 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8978 EUR | ||
| GBP | British pound | 1.2022 EUR | ||
| JPY | Japanese yen | 0.7771 EUR | ||
| CNY | Chinese yuan | 0.1411 EUR | ||
| AUD | Australian Dollar | 0.6261 EUR | ||
| CAD | Canadian dollar | 0.7023 EUR | ||
| CHF | Swiss franc | 0.9636 EUR | ||
| KRW | South Korean won | 0.0741 EUR | ||
| BRL | Brazilian real | 0.1663 EUR | ||
| INR | Indian rupee | 1.1962 EUR | ||
| MXN | Mexican peso | 4.3131 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6619 EUR | ||
| RUB | Russian rouble | 1.1546 EUR | ||
| SEK | Swedish krona | 0.0948 EUR | ||
| NZD | New Zealand dollar | 0.5872 EUR | ||
| ZAR | South African rand | 0.0575 EUR | ||
| TRY | Turkish lira | 6.6040 EUR | ||
| PLN | Polish zloty | 0.2186 EUR | ||
| MYR | Malaysian ringgit | 0.2143 EUR | ||
| NOK | Norwegian krone | 0.0997 EUR | ||
| HUF | Hungarian forint | 0.2790 EUR | ||
| THB | Thai baht | 2.6861 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 | 1.7535 EUR | ||
| ILS | Israeli shekel | 0.2801 EUR | ||
| ISK | Icelandic krona | 0.6944 EUR | ||
| CZK | Czech koruna | 4.0912 EUR | ||
| DKK | Danish krone | 0.1344 EUR |