Exchange rate for 17 january 2017 - past ECB exchange rates
| Code | Currency | 17 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9360 EUR | ||
| GBP | British pound | 1.1522 EUR | ||
| JPY | Japanese yen | 0.8258 EUR | ||
| CNY | Chinese yuan | 0.1365 EUR | ||
| AUD | Australian Dollar | 0.7061 EUR | ||
| CAD | Canadian dollar | 0.7167 EUR | ||
| CHF | Swiss franc | 0.9335 EUR | ||
| KRW | South Korean won | 0.0801 EUR | ||
| BRL | Brazilian real | 0.2915 EUR | ||
| INR | Indian rupee | 1.3768 EUR | ||
| MXN | Mexican peso | 4.3375 EUR | ||
| HKD | Hong Kong dollar | 0.1207 EUR | ||
| SGD | Singapore dollar | 0.6593 EUR | ||
| RUB | Russian rouble | 1.5812 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.6722 EUR | ||
| ZAR | South African rand | 0.0695 EUR | ||
| TRY | Turkish lira | 24.6548 EUR | ||
| PLN | Polish zloty | 0.2289 EUR | ||
| MYR | Malaysian ringgit | 0.2097 EUR | ||
| NOK | Norwegian krone | 0.1107 EUR | ||
| HUF | Hungarian forint | 0.3249 EUR | ||
| THB | Thai baht | 2.6503 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2222 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8785 EUR | ||
| ILS | Israeli shekel | 0.2450 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |