Exchange rate for 15 january 2016 - past ECB exchange rates
| Code | Currency | 15 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9163 EUR | ||
| GBP | British pound | 1.3132 EUR | ||
| JPY | Japanese yen | 0.7825 EUR | ||
| CNY | Chinese yuan | 0.1391 EUR | ||
| AUD | Australian Dollar | 0.6291 EUR | ||
| CAD | Canadian dollar | 0.6310 EUR | ||
| CHF | Swiss franc | 0.9132 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.2266 EUR | ||
| INR | Indian rupee | 1.3516 EUR | ||
| MXN | Mexican peso | 5.0537 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6355 EUR | ||
| RUB | Russian rouble | 1.1807 EUR | ||
| SEK | Swedish krona | 0.1070 EUR | ||
| NZD | New Zealand dollar | 0.5847 EUR | ||
| ZAR | South African rand | 0.0549 EUR | ||
| TRY | Turkish lira | 30.1132 EUR | ||
| PLN | Polish zloty | 0.2266 EUR | ||
| MYR | Malaysian ringgit | 0.2071 EUR | ||
| NOK | Norwegian krone | 0.1041 EUR | ||
| HUF | Hungarian forint | 0.3181 EUR | ||
| THB | Thai baht | 2.5186 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2204 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9127 EUR | ||
| ILS | Israeli shekel | 0.2319 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |