Exchange rate for 1 february 2017 - past ECB exchange rates
| Code | Currency | 1 february 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9268 EUR | ||
| GBP | British pound | 1.1707 EUR | ||
| JPY | Japanese yen | 0.8180 EUR | ||
| CNY | Chinese yuan | 0.1346 EUR | ||
| AUD | Australian Dollar | 0.7030 EUR | ||
| CAD | Canadian dollar | 0.7094 EUR | ||
| CHF | Swiss franc | 0.9363 EUR | ||
| KRW | South Korean won | 0.0801 EUR | ||
| BRL | Brazilian real | 0.2948 EUR | ||
| INR | Indian rupee | 1.3745 EUR | ||
| MXN | Mexican peso | 4.4762 EUR | ||
| HKD | Hong Kong dollar | 0.1194 EUR | ||
| SGD | Singapore dollar | 0.6562 EUR | ||
| RUB | Russian rouble | 1.5416 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.6749 EUR | ||
| ZAR | South African rand | 0.0690 EUR | ||
| TRY | Turkish lira | 24.6421 EUR | ||
| PLN | Polish zloty | 0.2316 EUR | ||
| MYR | Malaysian ringgit | 0.2093 EUR | ||
| NOK | Norwegian krone | 0.1126 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.6389 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2199 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8617 EUR | ||
| ILS | Israeli shekel | 0.2459 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |