Exchange rate for 15 january 2021 - past ECB exchange rates
| Code | Currency | 15 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8249 EUR | ||
| GBP | British pound | 1.1236 EUR | ||
| JPY | Japanese yen | 0.7953 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6378 EUR | ||
| CAD | Canadian dollar | 0.6488 EUR | ||
| CHF | Swiss franc | 0.9285 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.1570 EUR | ||
| INR | Indian rupee | 1.1282 EUR | ||
| MXN | Mexican peso | 4.1627 EUR | ||
| HKD | Hong Kong dollar | 0.1064 EUR | ||
| SGD | Singapore dollar | 0.6209 EUR | ||
| RUB | Russian rouble | 1.1231 EUR | ||
| SEK | Swedish krona | 0.0987 EUR | ||
| NZD | New Zealand dollar | 0.5919 EUR | ||
| ZAR | South African rand | 0.0542 EUR | ||
| TRY | Turkish lira | 11.0891 EUR | ||
| PLN | Polish zloty | 0.2204 EUR | ||
| MYR | Malaysian ringgit | 0.2043 EUR | ||
| NOK | Norwegian krone | 0.0970 EUR | ||
| HUF | Hungarian forint | 0.2778 EUR | ||
| THB | Thai baht | 2.7464 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7174 EUR | ||
| ILS | Israeli shekel | 0.2529 EUR | ||
| ISK | Icelandic krona | 0.6394 EUR | ||
| CZK | Czech koruna | 3.8222 EUR | ||
| DKK | Danish krone | 0.1344 EUR |