Exchange rate for 6 january 2023 - past ECB exchange rates
| Code | Currency | 6 january 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9524 EUR | ||
| GBP | British pound | 1.1303 EUR | ||
| JPY | Japanese yen | 0.7077 EUR | ||
| CNY | Chinese yuan | 0.1388 EUR | ||
| AUD | Australian Dollar | 0.6414 EUR | ||
| CAD | Canadian dollar | 0.6978 EUR | ||
| CHF | Swiss franc | 1.0138 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.1785 EUR | ||
| INR | Indian rupee | 1.1506 EUR | ||
| MXN | Mexican peso | 4.9347 EUR | ||
| HKD | Hong Kong dollar | 0.1219 EUR | ||
| SGD | Singapore dollar | 0.7064 EUR | ||
| SEK | Swedish krona | 0.0888 EUR | ||
| NZD | New Zealand dollar | 0.5921 EUR | ||
| ZAR | South African rand | 0.0549 EUR | ||
| TRY | Turkish lira | 5.0745 EUR | ||
| PLN | Polish zloty | 0.2130 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.0925 EUR | ||
| HUF | Hungarian forint | 0.2519 EUR | ||
| THB | Thai baht | 2.7982 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2029 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7131 EUR | ||
| ILS | Israeli shekel | 0.2677 EUR | ||
| ISK | Icelandic krona | 0.6540 EUR | ||
| CZK | Czech koruna | 4.1573 EUR | ||
| DKK | Danish krone | 0.1345 EUR |