Exchange rate for 13 january 2016 - past ECB exchange rates
| Code | Currency | 13 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9246 EUR | ||
| GBP | British pound | 1.3330 EUR | ||
| JPY | Japanese yen | 0.7828 EUR | ||
| CNY | Chinese yuan | 0.1406 EUR | ||
| AUD | Australian Dollar | 0.6488 EUR | ||
| CAD | Canadian dollar | 0.6502 EUR | ||
| CHF | Swiss franc | 0.9152 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| BRL | Brazilian real | 0.2314 EUR | ||
| INR | Indian rupee | 1.3827 EUR | ||
| MXN | Mexican peso | 5.1873 EUR | ||
| HKD | Hong Kong dollar | 0.1192 EUR | ||
| SGD | Singapore dollar | 0.6455 EUR | ||
| RUB | Russian rouble | 1.2149 EUR | ||
| SEK | Swedish krona | 0.1082 EUR | ||
| NZD | New Zealand dollar | 0.6054 EUR | ||
| ZAR | South African rand | 0.0561 EUR | ||
| TRY | Turkish lira | 30.6504 EUR | ||
| PLN | Polish zloty | 0.2301 EUR | ||
| MYR | Malaysian ringgit | 0.2111 EUR | ||
| NOK | Norwegian krone | 0.1046 EUR | ||
| HUF | Hungarian forint | 0.3170 EUR | ||
| THB | Thai baht | 2.5508 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2208 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9500 EUR | ||
| ILS | Israeli shekel | 0.2345 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |