Exchange rate for 17 january 2014 - past ECB exchange rates
| Code | Currency | 17 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7362 EUR | ||
| GBP | British pound | 1.2104 EUR | ||
| JPY | Japanese yen | 0.7052 EUR | ||
| CNY | Chinese yuan | 0.1217 EUR | ||
| AUD | Australian Dollar | 0.6470 EUR | ||
| CAD | Canadian dollar | 0.6711 EUR | ||
| CHF | Swiss franc | 0.8109 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3113 EUR | ||
| INR | Indian rupee | 1.1960 EUR | ||
| MXN | Mexican peso | 5.5277 EUR | ||
| HKD | Hong Kong dollar | 0.0949 EUR | ||
| SGD | Singapore dollar | 0.5780 EUR | ||
| RUB | Russian rouble | 2.1937 EUR | ||
| SEK | Swedish krona | 0.1137 EUR | ||
| NZD | New Zealand dollar | 0.6082 EUR | ||
| ZAR | South African rand | 0.0677 EUR | ||
| TRY | Turkish lira | 33.1763 EUR | ||
| PLN | Polish zloty | 0.2401 EUR | ||
| MYR | Malaysian ringgit | 0.2234 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3325 EUR | ||
| THB | Thai baht | 2.2413 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6322 EUR | ||
| ILS | Israeli shekel | 0.2108 EUR | ||
| CZK | Czech koruna | 3.6419 EUR | ||
| DKK | Danish krone | 0.1340 EUR |