Exchange rate for 7 january 2021 - past ECB exchange rates
| Code | Currency | 7 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8146 EUR | ||
| GBP | British pound | 1.1088 EUR | ||
| JPY | Japanese yen | 0.7866 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.6315 EUR | ||
| CAD | Canadian dollar | 0.6410 EUR | ||
| CHF | Swiss franc | 0.9231 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1534 EUR | ||
| INR | Indian rupee | 1.1106 EUR | ||
| MXN | Mexican peso | 4.1228 EUR | ||
| HKD | Hong Kong dollar | 0.1051 EUR | ||
| SGD | Singapore dollar | 0.6153 EUR | ||
| RUB | Russian rouble | 1.0965 EUR | ||
| SEK | Swedish krona | 0.0994 EUR | ||
| NZD | New Zealand dollar | 0.5915 EUR | ||
| ZAR | South African rand | 0.0532 EUR | ||
| TRY | Turkish lira | 11.1127 EUR | ||
| PLN | Polish zloty | 0.2222 EUR | ||
| MYR | Malaysian ringgit | 0.2017 EUR | ||
| NOK | Norwegian krone | 0.0967 EUR | ||
| HUF | Hungarian forint | 0.2795 EUR | ||
| THB | Thai baht | 2.7130 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2053 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6937 EUR | ||
| ILS | Israeli shekel | 0.2562 EUR | ||
| ISK | Icelandic krona | 0.6439 EUR | ||
| CZK | Czech koruna | 3.8245 EUR | ||
| DKK | Danish krone | 0.1344 EUR |