Exchange rate for 12 january 2015 - past ECB exchange rates
| Code | Currency | 12 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8472 EUR | ||
| GBP | British pound | 1.2835 EUR | ||
| JPY | Japanese yen | 0.7114 EUR | ||
| CNY | Chinese yuan | 0.1366 EUR | ||
| AUD | Australian Dollar | 0.6898 EUR | ||
| CAD | Canadian dollar | 0.7121 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0781 EUR | ||
| BRL | Brazilian real | 0.3189 EUR | ||
| INR | Indian rupee | 1.3628 EUR | ||
| MXN | Mexican peso | 5.7819 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6339 EUR | ||
| RUB | Russian rouble | 1.3530 EUR | ||
| SEK | Swedish krona | 0.1048 EUR | ||
| NZD | New Zealand dollar | 0.6569 EUR | ||
| ZAR | South African rand | 0.0735 EUR | ||
| TRY | Turkish lira | 36.9140 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2375 EUR | ||
| NOK | Norwegian krone | 0.1096 EUR | ||
| HUF | Hungarian forint | 0.3144 EUR | ||
| THB | Thai baht | 2.5762 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1302 EUR | ||
| RON | Romanian leu | 0.2231 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8857 EUR | ||
| ILS | Israeli shekel | 0.2142 EUR | ||
| CZK | Czech koruna | 3.5352 EUR | ||
| DKK | Danish krone | 0.1344 EUR |