Exchange rate for 3 january 2022 - past ECB exchange rates
| Code | Currency | 3 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8807 EUR | ||
| GBP | British pound | 1.1886 EUR | ||
| JPY | Japanese yen | 0.7659 EUR | ||
| CNY | Chinese yuan | 0.1386 EUR | ||
| AUD | Australian Dollar | 0.6373 EUR | ||
| CAD | Canadian dollar | 0.6935 EUR | ||
| CHF | Swiss franc | 0.9641 EUR | ||
| KRW | South Korean won | 0.0738 EUR | ||
| BRL | Brazilian real | 0.1574 EUR | ||
| INR | Indian rupee | 1.1849 EUR | ||
| MXN | Mexican peso | 4.3055 EUR | ||
| HKD | Hong Kong dollar | 0.1129 EUR | ||
| SGD | Singapore dollar | 0.6522 EUR | ||
| RUB | Russian rouble | 1.1830 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.6006 EUR | ||
| ZAR | South African rand | 0.0557 EUR | ||
| TRY | Turkish lira | 6.6323 EUR | ||
| PLN | Polish zloty | 0.2179 EUR | ||
| MYR | Malaysian ringgit | 0.2111 EUR | ||
| NOK | Norwegian krone | 0.1000 EUR | ||
| HUF | Hungarian forint | 0.2720 EUR | ||
| THB | Thai baht | 2.6550 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7226 EUR | ||
| ILS | Israeli shekel | 0.2846 EUR | ||
| ISK | Icelandic krona | 0.6775 EUR | ||
| CZK | Czech koruna | 4.0293 EUR | ||
| DKK | Danish krone | 0.1344 EUR |