Exchange rate for 8 january 2025 - past ECB exchange rates
| Code | Currency | 8 january 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9722 EUR | ||
| GBP | British pound | 1.1990 EUR | ||
| JPY | Japanese yen | 0.6137 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6024 EUR | ||
| CAD | Canadian dollar | 0.6755 EUR | ||
| CHF | Swiss franc | 1.0662 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.1585 EUR | ||
| INR | Indian rupee | 1.1318 EUR | ||
| MXN | Mexican peso | 4.7598 EUR | ||
| HKD | Hong Kong dollar | 0.1250 EUR | ||
| SGD | Singapore dollar | 0.7094 EUR | ||
| SEK | Swedish krona | 0.0869 EUR | ||
| NZD | New Zealand dollar | 0.5440 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 2.7476 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2159 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2402 EUR | ||
| THB | Thai baht | 2.8025 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6614 EUR | ||
| ILS | Israeli shekel | 0.2646 EUR | ||
| ISK | Icelandic krona | 0.6892 EUR | ||
| CZK | Czech koruna | 3.9761 EUR | ||
| DKK | Danish krone | 0.1340 EUR |