Exchange rate for 8 january 2024 - past ECB exchange rates
| Code | Currency | 8 january 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9136 EUR | ||
| GBP | British pound | 1.1608 EUR | ||
| JPY | Japanese yen | 0.6322 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.6106 EUR | ||
| CAD | Canadian dollar | 0.6825 EUR | ||
| CHF | Swiss franc | 1.0743 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.1865 EUR | ||
| INR | Indian rupee | 1.0993 EUR | ||
| MXN | Mexican peso | 5.4059 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6863 EUR | ||
| SEK | Swedish krona | 0.0892 EUR | ||
| NZD | New Zealand dollar | 0.5680 EUR | ||
| ZAR | South African rand | 0.0488 EUR | ||
| TRY | Turkish lira | 3.0561 EUR | ||
| PLN | Polish zloty | 0.2301 EUR | ||
| MYR | Malaysian ringgit | 0.1964 EUR | ||
| NOK | Norwegian krone | 0.0880 EUR | ||
| HUF | Hungarian forint | 0.2648 EUR | ||
| THB | Thai baht | 2.6084 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6417 EUR | ||
| ILS | Israeli shekel | 0.2460 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 4.0836 EUR | ||
| DKK | Danish krone | 0.1340 EUR |