Exchange rate for 4 january 2022 - past ECB exchange rates
| Code | Currency | 4 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8866 EUR | ||
| GBP | British pound | 1.1959 EUR | ||
| JPY | Japanese yen | 0.7624 EUR | ||
| CNY | Chinese yuan | 0.1390 EUR | ||
| AUD | Australian Dollar | 0.6377 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 0.9657 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.1558 EUR | ||
| INR | Indian rupee | 1.1876 EUR | ||
| MXN | Mexican peso | 4.3139 EUR | ||
| HKD | Hong Kong dollar | 0.1137 EUR | ||
| SGD | Singapore dollar | 0.6532 EUR | ||
| RUB | Russian rouble | 1.1776 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.6000 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 6.6057 EUR | ||
| PLN | Polish zloty | 0.2190 EUR | ||
| MYR | Malaysian ringgit | 0.2118 EUR | ||
| NOK | Norwegian krone | 0.0999 EUR | ||
| HUF | Hungarian forint | 0.2739 EUR | ||
| THB | Thai baht | 2.6608 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 | 1.7245 EUR | ||
| ILS | Israeli shekel | 0.2865 EUR | ||
| ISK | Icelandic krona | 0.6766 EUR | ||
| CZK | Czech koruna | 4.0412 EUR | ||
| DKK | Danish krone | 0.1344 EUR |