Exchange rate for 17 january 2020 - past ECB exchange rates
| Code | Currency | 17 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9003 EUR | ||
| GBP | British pound | 1.1750 EUR | ||
| JPY | Japanese yen | 0.8176 EUR | ||
| CNY | Chinese yuan | 0.1313 EUR | ||
| AUD | Australian Dollar | 0.6203 EUR | ||
| CAD | Canadian dollar | 0.6898 EUR | ||
| CHF | Swiss franc | 0.9314 EUR | ||
| KRW | South Korean won | 0.0776 EUR | ||
| BRL | Brazilian real | 0.2156 EUR | ||
| INR | Indian rupee | 1.2665 EUR | ||
| MXN | Mexican peso | 4.7999 EUR | ||
| HKD | Hong Kong dollar | 0.1159 EUR | ||
| SGD | Singapore dollar | 0.6684 EUR | ||
| RUB | Russian rouble | 1.4652 EUR | ||
| SEK | Swedish krona | 0.0948 EUR | ||
| NZD | New Zealand dollar | 0.5959 EUR | ||
| ZAR | South African rand | 0.0623 EUR | ||
| TRY | Turkish lira | 15.3085 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2220 EUR | ||
| NOK | Norwegian krone | 0.1011 EUR | ||
| HUF | Hungarian forint | 0.2980 EUR | ||
| THB | Thai baht | 2.9633 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 | 1.7684 EUR | ||
| ILS | Israeli shekel | 0.2606 EUR | ||
| ISK | Icelandic krona | 0.7278 EUR | ||
| CZK | Czech koruna | 3.9766 EUR | ||
| DKK | Danish krone | 0.1338 EUR |