Exchange rate for 18 january 2017 - past ECB exchange rates
| Code | Currency | 18 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9377 EUR | ||
| GBP | British pound | 1.1516 EUR | ||
| JPY | Japanese yen | 0.8261 EUR | ||
| CNY | Chinese yuan | 0.1371 EUR | ||
| AUD | Australian Dollar | 0.7078 EUR | ||
| CAD | Canadian dollar | 0.7150 EUR | ||
| CHF | Swiss franc | 0.9341 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| BRL | Brazilian real | 0.2910 EUR | ||
| INR | Indian rupee | 1.3767 EUR | ||
| MXN | Mexican peso | 4.3227 EUR | ||
| HKD | Hong Kong dollar | 0.1209 EUR | ||
| SGD | Singapore dollar | 0.6589 EUR | ||
| RUB | Russian rouble | 1.5811 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6739 EUR | ||
| ZAR | South African rand | 0.0691 EUR | ||
| TRY | Turkish lira | 24.7703 EUR | ||
| PLN | Polish zloty | 0.2290 EUR | ||
| MYR | Malaysian ringgit | 0.2105 EUR | ||
| NOK | Norwegian krone | 0.1107 EUR | ||
| HUF | Hungarian forint | 0.3248 EUR | ||
| THB | Thai baht | 2.6557 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8789 EUR | ||
| ILS | Israeli shekel | 0.2459 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |