Exchange rate for 15 january 2020 - past ECB exchange rates
| Code | Currency | 15 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8975 EUR | ||
| GBP | British pound | 1.1671 EUR | ||
| JPY | Japanese yen | 0.8168 EUR | ||
| CNY | Chinese yuan | 0.1303 EUR | ||
| AUD | Australian Dollar | 0.6177 EUR | ||
| CAD | Canadian dollar | 0.6866 EUR | ||
| CHF | Swiss franc | 0.9301 EUR | ||
| KRW | South Korean won | 0.0776 EUR | ||
| BRL | Brazilian real | 0.2158 EUR | ||
| INR | Indian rupee | 1.2677 EUR | ||
| MXN | Mexican peso | 4.7723 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6662 EUR | ||
| RUB | Russian rouble | 1.4612 EUR | ||
| SEK | Swedish krona | 0.0947 EUR | ||
| NZD | New Zealand dollar | 0.5915 EUR | ||
| ZAR | South African rand | 0.0624 EUR | ||
| TRY | Turkish lira | 15.2486 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2202 EUR | ||
| NOK | Norwegian krone | 0.1012 EUR | ||
| HUF | Hungarian forint | 0.3004 EUR | ||
| THB | Thai baht | 2.9680 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 | 1.7693 EUR | ||
| ILS | Israeli shekel | 0.2593 EUR | ||
| ISK | Icelandic krona | 0.7321 EUR | ||
| CZK | Czech koruna | 3.9771 EUR | ||
| DKK | Danish krone | 0.1338 EUR |