Exchange rate for 31 january 2022 - past ECB exchange rates
| Code | Currency | 31 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8964 EUR | ||
| GBP | British pound | 1.2026 EUR | ||
| JPY | Japanese yen | 0.7765 EUR | ||
| CNY | Chinese yuan | 0.1409 EUR | ||
| AUD | Australian Dollar | 0.6321 EUR | ||
| CAD | Canadian dollar | 0.7026 EUR | ||
| CHF | Swiss franc | 0.9612 EUR | ||
| KRW | South Korean won | 0.0741 EUR | ||
| BRL | Brazilian real | 0.1666 EUR | ||
| INR | Indian rupee | 1.1995 EUR | ||
| MXN | Mexican peso | 4.3130 EUR | ||
| HKD | Hong Kong dollar | 0.1150 EUR | ||
| SGD | Singapore dollar | 0.6618 EUR | ||
| RUB | Russian rouble | 1.1531 EUR | ||
| SEK | Swedish krona | 0.0953 EUR | ||
| NZD | New Zealand dollar | 0.5888 EUR | ||
| ZAR | South African rand | 0.0576 EUR | ||
| TRY | Turkish lira | 6.6975 EUR | ||
| PLN | Polish zloty | 0.2179 EUR | ||
| MYR | Malaysian ringgit | 0.2142 EUR | ||
| NOK | Norwegian krone | 0.0999 EUR | ||
| HUF | Hungarian forint | 0.2800 EUR | ||
| THB | Thai baht | 2.6922 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7548 EUR | ||
| ILS | Israeli shekel | 0.2806 EUR | ||
| ISK | Icelandic krona | 0.6983 EUR | ||
| CZK | Czech koruna | 4.1031 EUR | ||
| DKK | Danish krone | 0.1344 EUR |