Exchange rate for 18 january 2016 - past ECB reference exchange rates
| Code | Currency | 18 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9181 EUR | ||
| JPY | Japanese yen | 0.7826 EUR | ||
| GBP | British pound | 1.3113 EUR | ||
| CHF | Swiss franc | 0.9136 EUR | ||
| AUD | Australian dollar | 0.6325 EUR | ||
| CAD | Canadian dollar | 0.6329 EUR | ||
| CNY | Chinese yuan | 0.1396 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2276 EUR | ||
| INR | Indian rupee | 1.3564 EUR | ||
| MXN | Mexican peso | 5.0326 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6380 EUR | ||
| RUB | Russian rouble | 1.1602 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.5930 EUR | ||
| ZAR | South African rand | 0.0547 EUR | ||
| TRY | Turkish lira | 30.2097 EUR | ||
| PLN | Polish zloty | 0.2242 EUR | ||
| MYR | Malaysian ringgit | 0.2088 EUR | ||
| NOK | Norwegian krone | 0.1032 EUR | ||
| HUF | Hungarian forint | 0.3170 EUR | ||
| THB | Thai baht | 2.5306 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2204 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9217 EUR | ||
| ILS | Israeli shekel | 0.2321 EUR | ||
| CZK | Czech koruna | 3.6986 EUR | ||
| DKK | Danish krone | 0.1340 EUR |