Exchange rate for 5 january 2022 - past ECB exchange rates
| Code | Currency | 5 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8835 EUR | ||
| GBP | British pound | 1.1969 EUR | ||
| JPY | Japanese yen | 0.7632 EUR | ||
| CNY | Chinese yuan | 0.1387 EUR | ||
| AUD | Australian Dollar | 0.6410 EUR | ||
| CAD | Canadian dollar | 0.6945 EUR | ||
| CHF | Swiss franc | 0.9649 EUR | ||
| KRW | South Korean won | 0.0738 EUR | ||
| BRL | Brazilian real | 0.1559 EUR | ||
| INR | Indian rupee | 1.1882 EUR | ||
| MXN | Mexican peso | 4.3211 EUR | ||
| HKD | Hong Kong dollar | 0.1133 EUR | ||
| SGD | Singapore dollar | 0.6519 EUR | ||
| RUB | Russian rouble | 1.1665 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.6025 EUR | ||
| ZAR | South African rand | 0.0558 EUR | ||
| TRY | Turkish lira | 6.5597 EUR | ||
| PLN | Polish zloty | 0.2190 EUR | ||
| MYR | Malaysian ringgit | 0.2107 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.2761 EUR | ||
| THB | Thai baht | 2.6591 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7327 EUR | ||
| ILS | Israeli shekel | 0.2858 EUR | ||
| ISK | Icelandic krona | 0.6812 EUR | ||
| CZK | Czech koruna | 4.0682 EUR | ||
| DKK | Danish krone | 0.1344 EUR |