Exchange rate for 4 january 2024 - past ECB exchange rates
| Code | Currency | 4 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9130 EUR | ||
| GBP | British pound | 1.1590 EUR | ||
| JPY | Japanese yen | 0.6333 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.6143 EUR | ||
| CAD | Canadian dollar | 0.6848 EUR | ||
| CHF | Swiss franc | 1.0738 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.1860 EUR | ||
| INR | Indian rupee | 1.0968 EUR | ||
| MXN | Mexican peso | 5.3728 EUR | ||
| HKD | Hong Kong dollar | 0.1169 EUR | ||
| SGD | Singapore dollar | 0.6875 EUR | ||
| SEK | Swedish krona | 0.0894 EUR | ||
| NZD | New Zealand dollar | 0.5705 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 3.0667 EUR | ||
| PLN | Polish zloty | 0.2301 EUR | ||
| MYR | Malaysian ringgit | 0.1970 EUR | ||
| NOK | Norwegian krone | 0.0886 EUR | ||
| HUF | Hungarian forint | 0.2640 EUR | ||
| THB | Thai baht | 2.6490 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6438 EUR | ||
| ILS | Israeli shekel | 0.2502 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 4.0565 EUR | ||
| DKK | Danish krone | 0.1341 EUR |