Exchange rate for 6 january 2022 - past ECB exchange rates
| Code | Currency | 6 january 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8838 EUR | ||
| GBP | British pound | 1.1963 EUR | ||
| JPY | Japanese yen | 0.7631 EUR | ||
| CNY | Chinese yuan | 0.1385 EUR | ||
| AUD | Australian Dollar | 0.6338 EUR | ||
| CAD | Canadian dollar | 0.6920 EUR | ||
| CHF | Swiss franc | 0.9620 EUR | ||
| KRW | South Korean won | 0.0734 EUR | ||
| BRL | Brazilian real | 0.1552 EUR | ||
| INR | Indian rupee | 1.1870 EUR | ||
| MXN | Mexican peso | 4.3002 EUR | ||
| HKD | Hong Kong dollar | 0.1133 EUR | ||
| SGD | Singapore dollar | 0.6499 EUR | ||
| RUB | Russian rouble | 1.1560 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5969 EUR | ||
| ZAR | South African rand | 0.0562 EUR | ||
| TRY | Turkish lira | 6.4307 EUR | ||
| PLN | Polish zloty | 0.2192 EUR | ||
| MYR | Malaysian ringgit | 0.2098 EUR | ||
| NOK | Norwegian krone | 0.0997 EUR | ||
| HUF | Hungarian forint | 0.2779 EUR | ||
| THB | Thai baht | 2.6342 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7258 EUR | ||
| ILS | Israeli shekel | 0.2837 EUR | ||
| ISK | Icelandic krona | 0.6812 EUR | ||
| CZK | Czech koruna | 4.0770 EUR | ||
| DKK | Danish krone | 0.1344 EUR |