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    Exchange Rates

    Euro (EUR) Exchange Rates for 2023-01-02

    Monday, January 2nd, 2023

    CurrencyFrankfurtReykjavik
    1 EUR = ...Inverse1 EUR = ...Inverse
    AUD Australian Dollar1.56990.63698--
    BGN Bulgarian Lev1.95580.5113--
    BRL Brazilian Real5.70480.17529--
    CAD Canadian Dollar1.45060.689371.450560.68939
    CHF Swiss Franc0.98731.012860.987311.01285
    CNY Chinese Yuan7.36980.13569--
    CZK Czech Koruna24.1760.04136--
    DKK Danish Krone7.43740.134467.437370.13446
    GBP British Pound0.886301.128290.886311.12828
    HKD Hong Kong Dollar8.33890.11992--
    HUF Hungarian Forint401.030.0024936--
    IDR Indonesian Rupiah16631.780.0000601--
    ILS Israeli Shekel3.75370.2664--
    INR Indian Rupee88.42600.01131--
    ISK Iceland Krona151.700.006592151.70.006592
    JPY Japanese Yen139.620.0071623139.622640.0071622
    KRW Korean Won1357.800.0007365--
    MXN Mexican Peso20.83180.048--
    MYR Malaysian Ringgit4.70590.2125--
    NOK Norwegian Krone10.51350.0951210.513550.09512
    NZD New Zealand Dollar1.68860.59221--
    PHP Philippine Peso59.6340.01677--
    PLN Polish Zloty4.68130.21362--
    RON New Romanian Leu4.94000.20243--
    SEK Swedish Krona11.16630.0895611.165910.08956
    SGD Singapore Dollar1.43240.69813--
    THB Thai Baht36.9150.02709--
    TRY Turkish Lira20.00390.04999--
    USD US Dollar1.06830.936071.068310.93606
    XDR SDR--0.798931.25168
    ZAR South African Rand18.17190.05503--


    Previous banking day
    EUR (Euro) exchange rates for 2022-12-30


    Next banking day
    EUR (Euro) exchange rates for 2023-01-03


    Current rates
    Current EUR exchange rates


    Historical exchange rates of the Euro
    EUR exchange rates for year 2023
    Exchange Rates Archive


    Other rates for 2023-01-02
    GBP (British Pound)
    HKD (Hong Kong Dollar)
    HUF (Hungarian Forint)
    IDR (Indonesian Rupiah)
    ILS (Israeli Shekel)
    INR (Indian Rupee)
    ISK (Iceland Krona)
    JPY (Japanese Yen)
    KRW (Korean Won)
    MXN (Mexican Peso)



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