Exchange rate for 15 january 2018 - past ECB exchange rates
| Code | Currency | 15 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8145 EUR | ||
| GBP | British pound | 1.1231 EUR | ||
| JPY | Japanese yen | 0.7363 EUR | ||
| CNY | Chinese yuan | 0.1265 EUR | ||
| AUD | Australian Dollar | 0.6479 EUR | ||
| CAD | Canadian dollar | 0.6552 EUR | ||
| CHF | Swiss franc | 0.8475 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2549 EUR | ||
| INR | Indian rupee | 1.2824 EUR | ||
| MXN | Mexican peso | 4.3254 EUR | ||
| HKD | Hong Kong dollar | 0.1041 EUR | ||
| SGD | Singapore dollar | 0.6164 EUR | ||
| RUB | Russian rouble | 1.4434 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.5942 EUR | ||
| ZAR | South African rand | 0.0662 EUR | ||
| TRY | Turkish lira | 21.5322 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.2059 EUR | ||
| NOK | Norwegian krone | 0.1034 EUR | ||
| HUF | Hungarian forint | 0.3237 EUR | ||
| THB | Thai baht | 2.5514 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2161 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6194 EUR | ||
| ILS | Israeli shekel | 0.2396 EUR | ||
| CZK | Czech koruna | 3.9168 EUR | ||
| DKK | Danish krone | 0.1342 EUR |