Exchange rate for 13 january 2014 - past ECB exchange rates
| Code | Currency | 13 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7324 EUR | ||
| GBP | British pound | 1.2024 EUR | ||
| JPY | Japanese yen | 0.7074 EUR | ||
| CNY | Chinese yuan | 0.1212 EUR | ||
| AUD | Australian Dollar | 0.6637 EUR | ||
| CAD | Canadian dollar | 0.6713 EUR | ||
| CHF | Swiss franc | 0.8102 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.3113 EUR | ||
| INR | Indian rupee | 1.1915 EUR | ||
| MXN | Mexican peso | 5.6293 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.5790 EUR | ||
| RUB | Russian rouble | 2.2085 EUR | ||
| SEK | Swedish krona | 0.1127 EUR | ||
| NZD | New Zealand dollar | 0.6124 EUR | ||
| ZAR | South African rand | 0.0681 EUR | ||
| TRY | Turkish lira | 33.6361 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2245 EUR | ||
| NOK | Norwegian krone | 0.1196 EUR | ||
| HUF | Hungarian forint | 0.3346 EUR | ||
| THB | Thai baht | 2.2199 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6426 EUR | ||
| ILS | Israeli shekel | 0.2099 EUR | ||
| CZK | Czech koruna | 3.6483 EUR | ||
| DKK | Danish krone | 0.1340 EUR |