Exchange rate for 4 january 2023 - past ECB exchange rates
| Code | Currency | 4 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9435 EUR | ||
| GBP | British pound | 1.1354 EUR | ||
| JPY | Japanese yen | 0.7208 EUR | ||
| CNY | Chinese yuan | 0.1370 EUR | ||
| AUD | Australian Dollar | 0.6472 EUR | ||
| CAD | Canadian dollar | 0.6962 EUR | ||
| CHF | Swiss franc | 1.0160 EUR | ||
| KRW | South Korean won | 0.0741 EUR | ||
| BRL | Brazilian real | 0.1731 EUR | ||
| INR | Indian rupee | 1.1391 EUR | ||
| MXN | Mexican peso | 4.8901 EUR | ||
| HKD | Hong Kong dollar | 0.1207 EUR | ||
| SGD | Singapore dollar | 0.7036 EUR | ||
| SEK | Swedish krona | 0.0896 EUR | ||
| NZD | New Zealand dollar | 0.5961 EUR | ||
| ZAR | South African rand | 0.0561 EUR | ||
| TRY | Turkish lira | 5.0335 EUR | ||
| PLN | Polish zloty | 0.2142 EUR | ||
| MYR | Malaysian ringgit | 0.2144 EUR | ||
| NOK | Norwegian krone | 0.0931 EUR | ||
| HUF | Hungarian forint | 0.2526 EUR | ||
| THB | Thai baht | 2.7742 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2030 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6855 EUR | ||
| ILS | Israeli shekel | 0.2674 EUR | ||
| ISK | Icelandic krona | 0.6592 EUR | ||
| CZK | Czech koruna | 4.1618 EUR | ||
| DKK | Danish krone | 0.1345 EUR |