Exchange rate for 15 january 2014 - past ECB exchange rates
| Code | Currency | 15 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7350 EUR | ||
| GBP | British pound | 1.2045 EUR | ||
| JPY | Japanese yen | 0.7049 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.6552 EUR | ||
| CAD | Canadian dollar | 0.6709 EUR | ||
| CHF | Swiss franc | 0.8095 EUR | ||
| KRW | South Korean won | 0.0691 EUR | ||
| BRL | Brazilian real | 0.3133 EUR | ||
| INR | Indian rupee | 1.1942 EUR | ||
| MXN | Mexican peso | 5.6040 EUR | ||
| HKD | Hong Kong dollar | 0.0948 EUR | ||
| SGD | Singapore dollar | 0.5777 EUR | ||
| RUB | Russian rouble | 2.1978 EUR | ||
| SEK | Swedish krona | 0.1137 EUR | ||
| NZD | New Zealand dollar | 0.6143 EUR | ||
| ZAR | South African rand | 0.0674 EUR | ||
| TRY | Turkish lira | 33.4919 EUR | ||
| PLN | Polish zloty | 0.2405 EUR | ||
| MYR | Malaysian ringgit | 0.2236 EUR | ||
| NOK | Norwegian krone | 0.1202 EUR | ||
| HUF | Hungarian forint | 0.3329 EUR | ||
| THB | Thai baht | 2.2377 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2211 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6298 EUR | ||
| ILS | Israeli shekel | 0.2109 EUR | ||
| CZK | Czech koruna | 3.6442 EUR | ||
| DKK | Danish krone | 0.1340 EUR |