Exchange rate for 3 january 2025 - past ECB exchange rates
| Code | Currency | 3 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9710 EUR | ||
| GBP | British pound | 1.2049 EUR | ||
| JPY | Japanese yen | 0.6182 EUR | ||
| CNY | Chinese yuan | 0.1327 EUR | ||
| AUD | Australian Dollar | 0.6040 EUR | ||
| CAD | Canadian dollar | 0.6738 EUR | ||
| CHF | Swiss franc | 1.0681 EUR | ||
| KRW | South Korean won | 0.0661 EUR | ||
| BRL | Brazilian real | 0.1575 EUR | ||
| INR | Indian rupee | 1.1321 EUR | ||
| MXN | Mexican peso | 4.7096 EUR | ||
| HKD | Hong Kong dollar | 0.1248 EUR | ||
| SGD | Singapore dollar | 0.7086 EUR | ||
| SEK | Swedish krona | 0.0874 EUR | ||
| NZD | New Zealand dollar | 0.5445 EUR | ||
| ZAR | South African rand | 0.0518 EUR | ||
| TRY | Turkish lira | 2.7454 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.0854 EUR | ||
| HUF | Hungarian forint | 0.2410 EUR | ||
| THB | Thai baht | 2.8189 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6713 EUR | ||
| ILS | Israeli shekel | 0.2659 EUR | ||
| ISK | Icelandic krona | 0.6940 EUR | ||
| CZK | Czech koruna | 3.9736 EUR | ||
| DKK | Danish krone | 0.1341 EUR |