Exchange rate for 2 january 2015 - past ECB exchange rates
| Code | Currency | 2 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8304 EUR | ||
| GBP | British pound | 1.2821 EUR | ||
| JPY | Japanese yen | 0.6887 EUR | ||
| CNY | Chinese yuan | 0.1338 EUR | ||
| AUD | Australian Dollar | 0.6738 EUR | ||
| CAD | Canadian dollar | 0.7108 EUR | ||
| CHF | Swiss franc | 0.8318 EUR | ||
| KRW | South Korean won | 0.0751 EUR | ||
| BRL | Brazilian real | 0.3083 EUR | ||
| INR | Indian rupee | 1.3106 EUR | ||
| MXN | Mexican peso | 5.6011 EUR | ||
| HKD | Hong Kong dollar | 0.1071 EUR | ||
| SGD | Singapore dollar | 0.6250 EUR | ||
| RUB | Russian rouble | 1.4192 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6407 EUR | ||
| ZAR | South African rand | 0.0712 EUR | ||
| TRY | Turkish lira | 35.2958 EUR | ||
| PLN | Polish zloty | 0.2323 EUR | ||
| MYR | Malaysian ringgit | 0.2361 EUR | ||
| NOK | Norwegian krone | 0.1106 EUR | ||
| HUF | Hungarian forint | 0.3137 EUR | ||
| THB | Thai baht | 2.5195 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8532 EUR | ||
| ILS | Israeli shekel | 0.2115 EUR | ||
| CZK | Czech koruna | 3.6110 EUR | ||
| DKK | Danish krone | 0.1343 EUR |