Exchange rate for 19 january 2015 - past ECB exchange rates
| Code | Currency | 19 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8617 EUR | ||
| GBP | British pound | 1.3048 EUR | ||
| JPY | Japanese yen | 0.7338 EUR | ||
| CNY | Chinese yuan | 0.1385 EUR | ||
| AUD | Australian Dollar | 0.7075 EUR | ||
| CAD | Canadian dollar | 0.7191 EUR | ||
| CHF | Swiss franc | 0.9881 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.3278 EUR | ||
| INR | Indian rupee | 1.3963 EUR | ||
| MXN | Mexican peso | 5.8966 EUR | ||
| HKD | Hong Kong dollar | 0.1112 EUR | ||
| SGD | Singapore dollar | 0.6471 EUR | ||
| RUB | Russian rouble | 1.3328 EUR | ||
| SEK | Swedish krona | 0.1063 EUR | ||
| NZD | New Zealand dollar | 0.6705 EUR | ||
| ZAR | South African rand | 0.0740 EUR | ||
| TRY | Turkish lira | 36.8338 EUR | ||
| PLN | Polish zloty | 0.2317 EUR | ||
| MYR | Malaysian ringgit | 0.2413 EUR | ||
| NOK | Norwegian krone | 0.1132 EUR | ||
| HUF | Hungarian forint | 0.3138 EUR | ||
| THB | Thai baht | 2.6440 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1300 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9333 EUR | ||
| ILS | Israeli shekel | 0.2193 EUR | ||
| CZK | Czech koruna | 3.5867 EUR | ||
| DKK | Danish krone | 0.1345 EUR |