Exchange rate for 18 january 2019 - past ECB exchange rates
| Code | Currency | 18 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8770 EUR | ||
| GBP | British pound | 1.1348 EUR | ||
| JPY | Japanese yen | 0.8014 EUR | ||
| CNY | Chinese yuan | 0.1294 EUR | ||
| AUD | Australian Dollar | 0.6309 EUR | ||
| CAD | Canadian dollar | 0.6608 EUR | ||
| CHF | Swiss franc | 0.8825 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| BRL | Brazilian real | 0.2342 EUR | ||
| INR | Indian rupee | 1.2332 EUR | ||
| MXN | Mexican peso | 4.6063 EUR | ||
| HKD | Hong Kong dollar | 0.1118 EUR | ||
| SGD | Singapore dollar | 0.6467 EUR | ||
| RUB | Russian rouble | 1.3223 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.5938 EUR | ||
| ZAR | South African rand | 0.0636 EUR | ||
| TRY | Turkish lira | 16.3690 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2127 EUR | ||
| NOK | Norwegian krone | 0.1029 EUR | ||
| HUF | Hungarian forint | 0.3144 EUR | ||
| THB | Thai baht | 2.7654 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2128 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6671 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| ISK | Icelandic krona | 0.7257 EUR | ||
| CZK | Czech koruna | 3.9093 EUR | ||
| DKK | Danish krone | 0.1340 EUR |