Exchange rate for 17 january 2018 - past ECB exchange rates
| Code | Currency | 17 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8195 EUR | ||
| GBP | British pound | 1.1291 EUR | ||
| JPY | Japanese yen | 0.7396 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6530 EUR | ||
| CAD | Canadian dollar | 0.6585 EUR | ||
| CHF | Swiss franc | 0.8493 EUR | ||
| KRW | South Korean won | 0.0767 EUR | ||
| BRL | Brazilian real | 0.2532 EUR | ||
| INR | Indian rupee | 1.2819 EUR | ||
| MXN | Mexican peso | 4.3595 EUR | ||
| HKD | Hong Kong dollar | 0.1048 EUR | ||
| SGD | Singapore dollar | 0.6191 EUR | ||
| RUB | Russian rouble | 1.4412 EUR | ||
| SEK | Swedish krona | 0.1016 EUR | ||
| NZD | New Zealand dollar | 0.5952 EUR | ||
| ZAR | South African rand | 0.0664 EUR | ||
| TRY | Turkish lira | 21.4344 EUR | ||
| PLN | Polish zloty | 0.2397 EUR | ||
| MYR | Malaysian ringgit | 0.2069 EUR | ||
| NOK | Norwegian krone | 0.1039 EUR | ||
| HUF | Hungarian forint | 0.3239 EUR | ||
| THB | Thai baht | 2.5640 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2147 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6125 EUR | ||
| ILS | Israeli shekel | 0.2371 EUR | ||
| CZK | Czech koruna | 3.9297 EUR | ||
| DKK | Danish krone | 0.1343 EUR |