Exchange rate for 2 january 2014 - past ECB exchange rates
| Code | Currency | 2 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7322 EUR | ||
| GBP | British pound | 1.2074 EUR | ||
| JPY | Japanese yen | 0.6953 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.6483 EUR | ||
| CAD | Canadian dollar | 0.6887 EUR | ||
| CHF | Swiss franc | 0.8125 EUR | ||
| KRW | South Korean won | 0.0696 EUR | ||
| BRL | Brazilian real | 0.3053 EUR | ||
| INR | Indian rupee | 1.1758 EUR | ||
| MXN | Mexican peso | 5.5746 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.5771 EUR | ||
| RUB | Russian rouble | 2.2125 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.5969 EUR | ||
| ZAR | South African rand | 0.0688 EUR | ||
| TRY | Turkish lira | 33.5087 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2225 EUR | ||
| NOK | Norwegian krone | 0.1190 EUR | ||
| HUF | Hungarian forint | 0.3349 EUR | ||
| THB | Thai baht | 2.2214 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2224 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6468 EUR | ||
| ILS | Israeli shekel | 0.2097 EUR | ||
| CZK | Czech koruna | 3.6389 EUR | ||
| DKK | Danish krone | 0.1341 EUR |