Exchange rate for 14 january 2019 - past ECB exchange rates
| Code | Currency | 14 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8721 EUR | ||
| GBP | British pound | 1.1203 EUR | ||
| JPY | Japanese yen | 0.8069 EUR | ||
| CNY | Chinese yuan | 0.1289 EUR | ||
| AUD | Australian Dollar | 0.6272 EUR | ||
| CAD | Canadian dollar | 0.6568 EUR | ||
| CHF | Swiss franc | 0.8883 EUR | ||
| KRW | South Korean won | 0.0777 EUR | ||
| BRL | Brazilian real | 0.2340 EUR | ||
| INR | Indian rupee | 1.2312 EUR | ||
| MXN | Mexican peso | 4.5490 EUR | ||
| HKD | Hong Kong dollar | 0.1112 EUR | ||
| SGD | Singapore dollar | 0.6441 EUR | ||
| RUB | Russian rouble | 1.2977 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.5945 EUR | ||
| ZAR | South African rand | 0.0628 EUR | ||
| TRY | Turkish lira | 15.8125 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2125 EUR | ||
| NOK | Norwegian krone | 0.1022 EUR | ||
| HUF | Hungarian forint | 0.3112 EUR | ||
| THB | Thai baht | 2.7303 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2136 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6691 EUR | ||
| ILS | Israeli shekel | 0.2384 EUR | ||
| ISK | Icelandic krona | 0.7220 EUR | ||
| CZK | Czech koruna | 3.9122 EUR | ||
| DKK | Danish krone | 0.1340 EUR |