Exchange rate for 14 january 2015 - past ECB exchange rates
| Code | Currency | 14 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8493 EUR | ||
| GBP | British pound | 1.2898 EUR | ||
| JPY | Japanese yen | 0.7274 EUR | ||
| CNY | Chinese yuan | 0.1370 EUR | ||
| AUD | Australian Dollar | 0.6909 EUR | ||
| CAD | Canadian dollar | 0.7098 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.3235 EUR | ||
| INR | Indian rupee | 1.3656 EUR | ||
| MXN | Mexican peso | 5.8089 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6360 EUR | ||
| RUB | Russian rouble | 1.2836 EUR | ||
| SEK | Swedish krona | 0.1053 EUR | ||
| NZD | New Zealand dollar | 0.6557 EUR | ||
| ZAR | South African rand | 0.0738 EUR | ||
| TRY | Turkish lira | 37.0961 EUR | ||
| PLN | Polish zloty | 0.2333 EUR | ||
| MYR | Malaysian ringgit | 0.2363 EUR | ||
| NOK | Norwegian krone | 0.1104 EUR | ||
| HUF | Hungarian forint | 0.3125 EUR | ||
| THB | Thai baht | 2.5905 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1301 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9031 EUR | ||
| ILS | Israeli shekel | 0.2160 EUR | ||
| CZK | Czech koruna | 3.5425 EUR | ||
| DKK | Danish krone | 0.1344 EUR |