Exchange rate for 5 january 2024 - past ECB exchange rates
| Code | Currency | 5 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9157 EUR | ||
| GBP | British pound | 1.1600 EUR | ||
| JPY | Japanese yen | 0.6306 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6121 EUR | ||
| CAD | Canadian dollar | 0.6849 EUR | ||
| CHF | Swiss franc | 1.0730 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.1861 EUR | ||
| INR | Indian rupee | 1.1012 EUR | ||
| MXN | Mexican peso | 5.3744 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6879 EUR | ||
| SEK | Swedish krona | 0.0890 EUR | ||
| NZD | New Zealand dollar | 0.5693 EUR | ||
| ZAR | South African rand | 0.0487 EUR | ||
| TRY | Turkish lira | 3.0685 EUR | ||
| PLN | Polish zloty | 0.2295 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.0884 EUR | ||
| HUF | Hungarian forint | 0.2644 EUR | ||
| THB | Thai baht | 2.6320 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6473 EUR | ||
| ILS | Israeli shekel | 0.2488 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 4.0624 EUR | ||
| DKK | Danish krone | 0.1341 EUR |