Exchange rate for 14 january 2016 - past ECB exchange rates
| Code | Currency | 14 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9180 EUR | ||
| GBP | British pound | 1.3210 EUR | ||
| JPY | Japanese yen | 0.7797 EUR | ||
| CNY | Chinese yuan | 0.1393 EUR | ||
| AUD | Australian Dollar | 0.6371 EUR | ||
| CAD | Canadian dollar | 0.6391 EUR | ||
| CHF | Swiss franc | 0.9132 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2287 EUR | ||
| INR | Indian rupee | 1.3614 EUR | ||
| MXN | Mexican peso | 5.1143 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6382 EUR | ||
| RUB | Russian rouble | 1.2019 EUR | ||
| SEK | Swedish krona | 0.1077 EUR | ||
| NZD | New Zealand dollar | 0.5916 EUR | ||
| ZAR | South African rand | 0.0554 EUR | ||
| TRY | Turkish lira | 30.2801 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2090 EUR | ||
| NOK | Norwegian krone | 0.1041 EUR | ||
| HUF | Hungarian forint | 0.3165 EUR | ||
| THB | Thai baht | 2.5283 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2205 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9203 EUR | ||
| ILS | Israeli shekel | 0.2326 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |