Exchange rate for 19 january 2016 - past ECB exchange rates
| Code | Currency | 19 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9201 EUR | ||
| GBP | British pound | 1.3077 EUR | ||
| JPY | Japanese yen | 0.7805 EUR | ||
| CNY | Chinese yuan | 0.1399 EUR | ||
| AUD | Australian Dollar | 0.6380 EUR | ||
| CAD | Canadian dollar | 0.6349 EUR | ||
| CHF | Swiss franc | 0.9156 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2285 EUR | ||
| INR | Indian rupee | 1.3608 EUR | ||
| MXN | Mexican peso | 5.0784 EUR | ||
| HKD | Hong Kong dollar | 0.1179 EUR | ||
| SGD | Singapore dollar | 0.6414 EUR | ||
| RUB | Russian rouble | 1.1731 EUR | ||
| SEK | Swedish krona | 0.1073 EUR | ||
| NZD | New Zealand dollar | 0.5966 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 30.2755 EUR | ||
| PLN | Polish zloty | 0.2253 EUR | ||
| MYR | Malaysian ringgit | 0.2104 EUR | ||
| NOK | Norwegian krone | 0.1039 EUR | ||
| HUF | Hungarian forint | 0.3179 EUR | ||
| THB | Thai baht | 2.5363 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1306 EUR | ||
| RON | Romanian leu | 0.2207 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9327 EUR | ||
| ILS | Israeli shekel | 0.2324 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |