Exchange rate for 11 january 2019 - past ECB exchange rates
| Code | Currency | 11 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8671 EUR | ||
| GBP | British pound | 1.1109 EUR | ||
| JPY | Japanese yen | 0.8006 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6262 EUR | ||
| CAD | Canadian dollar | 0.6559 EUR | ||
| CHF | Swiss franc | 0.8828 EUR | ||
| KRW | South Korean won | 0.0776 EUR | ||
| BRL | Brazilian real | 0.2334 EUR | ||
| INR | Indian rupee | 1.2293 EUR | ||
| MXN | Mexican peso | 4.5298 EUR | ||
| HKD | Hong Kong dollar | 0.1106 EUR | ||
| SGD | Singapore dollar | 0.6417 EUR | ||
| RUB | Russian rouble | 1.2925 EUR | ||
| SEK | Swedish krona | 0.0977 EUR | ||
| NZD | New Zealand dollar | 0.5927 EUR | ||
| ZAR | South African rand | 0.0627 EUR | ||
| TRY | Turkish lira | 15.8670 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| MYR | Malaysian ringgit | 0.2120 EUR | ||
| NOK | Norwegian krone | 0.1025 EUR | ||
| HUF | Hungarian forint | 0.3109 EUR | ||
| THB | Thai baht | 2.7155 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2138 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6610 EUR | ||
| ILS | Israeli shekel | 0.2365 EUR | ||
| ISK | Icelandic krona | 0.7241 EUR | ||
| CZK | Czech koruna | 3.9053 EUR | ||
| DKK | Danish krone | 0.1340 EUR |