Exchange rate for 15 january 2015 - past ECB exchange rates
| Code | Currency | 15 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8541 EUR | ||
| GBP | British pound | 1.3034 EUR | ||
| JPY | Japanese yen | 0.7327 EUR | ||
| CNY | Chinese yuan | 0.1379 EUR | ||
| AUD | Australian Dollar | 0.7071 EUR | ||
| CAD | Canadian dollar | 0.7218 EUR | ||
| CHF | Swiss franc | 0.9728 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| BRL | Brazilian real | 0.3275 EUR | ||
| INR | Indian rupee | 1.3824 EUR | ||
| MXN | Mexican peso | 5.9051 EUR | ||
| HKD | Hong Kong dollar | 0.1102 EUR | ||
| SGD | Singapore dollar | 0.6460 EUR | ||
| RUB | Russian rouble | 1.3261 EUR | ||
| SEK | Swedish krona | 0.1057 EUR | ||
| NZD | New Zealand dollar | 0.6719 EUR | ||
| ZAR | South African rand | 0.0746 EUR | ||
| TRY | Turkish lira | 37.4252 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2399 EUR | ||
| NOK | Norwegian krone | 0.1122 EUR | ||
| HUF | Hungarian forint | 0.3102 EUR | ||
| THB | Thai baht | 2.6084 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1301 EUR | ||
| RON | Romanian leu | 0.2224 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9151 EUR | ||
| ILS | Israeli shekel | 0.2191 EUR | ||
| CZK | Czech koruna | 3.5918 EUR | ||
| DKK | Danish krone | 0.1345 EUR |