Exchange rate for 30 january 2024 - past ECB exchange rates
| Code | Currency | 30 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9220 EUR | ||
| GBP | British pound | 1.1678 EUR | ||
| JPY | Japanese yen | 0.6251 EUR | ||
| CNY | Chinese yuan | 0.1284 EUR | ||
| AUD | Australian Dollar | 0.6075 EUR | ||
| CAD | Canadian dollar | 0.6866 EUR | ||
| CHF | Swiss franc | 1.0678 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.1862 EUR | ||
| INR | Indian rupee | 1.1092 EUR | ||
| MXN | Mexican peso | 5.3554 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6880 EUR | ||
| SEK | Swedish krona | 0.0885 EUR | ||
| NZD | New Zealand dollar | 0.5643 EUR | ||
| ZAR | South African rand | 0.0488 EUR | ||
| TRY | Turkish lira | 3.0369 EUR | ||
| PLN | Polish zloty | 0.2293 EUR | ||
| MYR | Malaysian ringgit | 0.1950 EUR | ||
| NOK | Norwegian krone | 0.0882 EUR | ||
| HUF | Hungarian forint | 0.2582 EUR | ||
| THB | Thai baht | 2.6053 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6348 EUR | ||
| ILS | Israeli shekel | 0.2527 EUR | ||
| ISK | Icelandic krona | 0.6743 EUR | ||
| CZK | Czech koruna | 4.0272 EUR | ||
| DKK | Danish krone | 0.1342 EUR |