Exchange rate for 16 january 2020 - past ECB exchange rates
| Code | Currency | 16 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8953 EUR | ||
| GBP | British pound | 1.1700 EUR | ||
| JPY | Japanese yen | 0.8143 EUR | ||
| CNY | Chinese yuan | 0.1301 EUR | ||
| AUD | Australian Dollar | 0.6205 EUR | ||
| CAD | Canadian dollar | 0.6869 EUR | ||
| CHF | Swiss franc | 0.9312 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| BRL | Brazilian real | 0.2150 EUR | ||
| INR | Indian rupee | 1.2623 EUR | ||
| MXN | Mexican peso | 4.7642 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6656 EUR | ||
| RUB | Russian rouble | 1.4533 EUR | ||
| SEK | Swedish krona | 0.0946 EUR | ||
| NZD | New Zealand dollar | 0.5963 EUR | ||
| ZAR | South African rand | 0.0620 EUR | ||
| TRY | Turkish lira | 15.2992 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2204 EUR | ||
| NOK | Norwegian krone | 0.1010 EUR | ||
| HUF | Hungarian forint | 0.2995 EUR | ||
| THB | Thai baht | 2.9485 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2092 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7613 EUR | ||
| ILS | Israeli shekel | 0.2592 EUR | ||
| ISK | Icelandic krona | 0.7299 EUR | ||
| CZK | Czech koruna | 3.9730 EUR | ||
| DKK | Danish krone | 0.1338 EUR |