Exchange rate for 5 january 2023 - past ECB exchange rates
| Code | Currency | 5 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9433 EUR | ||
| GBP | British pound | 1.1325 EUR | ||
| JPY | Japanese yen | 0.7095 EUR | ||
| CNY | Chinese yuan | 0.1372 EUR | ||
| AUD | Australian Dollar | 0.6445 EUR | ||
| CAD | Canadian dollar | 0.6985 EUR | ||
| CHF | Swiss franc | 1.0164 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.1753 EUR | ||
| INR | Indian rupee | 1.1432 EUR | ||
| MXN | Mexican peso | 4.8683 EUR | ||
| HKD | Hong Kong dollar | 0.1208 EUR | ||
| SGD | Singapore dollar | 0.7036 EUR | ||
| SEK | Swedish krona | 0.0894 EUR | ||
| NZD | New Zealand dollar | 0.5941 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 5.0256 EUR | ||
| PLN | Polish zloty | 0.2141 EUR | ||
| MYR | Malaysian ringgit | 0.2150 EUR | ||
| NOK | Norwegian krone | 0.0932 EUR | ||
| HUF | Hungarian forint | 0.2520 EUR | ||
| THB | Thai baht | 2.7818 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2031 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6896 EUR | ||
| ILS | Israeli shekel | 0.2674 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 4.1618 EUR | ||
| DKK | Danish krone | 0.1345 EUR |