Exchange rate for 7 january 2025 - past ECB exchange rates
| Code | Currency | 7 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9622 EUR | ||
| GBP | British pound | 1.2061 EUR | ||
| JPY | Japanese yen | 0.6103 EUR | ||
| CNY | Chinese yuan | 0.1313 EUR | ||
| AUD | Australian Dollar | 0.6040 EUR | ||
| CAD | Canadian dollar | 0.6721 EUR | ||
| CHF | Swiss franc | 1.0609 EUR | ||
| KRW | South Korean won | 0.0663 EUR | ||
| BRL | Brazilian real | 0.1584 EUR | ||
| INR | Indian rupee | 1.1222 EUR | ||
| MXN | Mexican peso | 4.7307 EUR | ||
| HKD | Hong Kong dollar | 0.1237 EUR | ||
| SGD | Singapore dollar | 0.7067 EUR | ||
| SEK | Swedish krona | 0.0871 EUR | ||
| NZD | New Zealand dollar | 0.5459 EUR | ||
| ZAR | South African rand | 0.0518 EUR | ||
| TRY | Turkish lira | 2.7216 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.2144 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2405 EUR | ||
| THB | Thai baht | 2.7910 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6562 EUR | ||
| ILS | Israeli shekel | 0.2654 EUR | ||
| ISK | Icelandic krona | 0.6873 EUR | ||
| CZK | Czech koruna | 3.9782 EUR | ||
| DKK | Danish krone | 0.1341 EUR |