Exchange rate for 14 january 2020 - past ECB exchange rates
| Code | Currency | 14 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8997 EUR | ||
| GBP | British pound | 1.1680 EUR | ||
| JPY | Japanese yen | 0.8175 EUR | ||
| CNY | Chinese yuan | 0.1307 EUR | ||
| AUD | Australian Dollar | 0.6207 EUR | ||
| CAD | Canadian dollar | 0.6883 EUR | ||
| CHF | Swiss franc | 0.9288 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2171 EUR | ||
| INR | Indian rupee | 1.2702 EUR | ||
| MXN | Mexican peso | 4.7754 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6675 EUR | ||
| RUB | Russian rouble | 1.4654 EUR | ||
| SEK | Swedish krona | 0.0950 EUR | ||
| NZD | New Zealand dollar | 0.5951 EUR | ||
| ZAR | South African rand | 0.0624 EUR | ||
| TRY | Turkish lira | 15.2793 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2208 EUR | ||
| NOK | Norwegian krone | 0.1011 EUR | ||
| HUF | Hungarian forint | 0.3005 EUR | ||
| THB | Thai baht | 2.9741 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2092 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7780 EUR | ||
| ILS | Israeli shekel | 0.2595 EUR | ||
| ISK | Icelandic krona | 0.7289 EUR | ||
| CZK | Czech koruna | 3.9754 EUR | ||
| DKK | Danish krone | 0.1338 EUR |