Exchange rate for 2 january 2018 - past ECB exchange rates
| Code | Currency | 2 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8288 EUR | ||
| GBP | British pound | 1.1242 EUR | ||
| JPY | Japanese yen | 0.7388 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.6488 EUR | ||
| CAD | Canadian dollar | 0.6610 EUR | ||
| CHF | Swiss franc | 0.8534 EUR | ||
| KRW | South Korean won | 0.0780 EUR | ||
| BRL | Brazilian real | 0.2531 EUR | ||
| INR | Indian rupee | 1.3055 EUR | ||
| MXN | Mexican peso | 4.2457 EUR | ||
| HKD | Hong Kong dollar | 0.1061 EUR | ||
| SGD | Singapore dollar | 0.6238 EUR | ||
| RUB | Russian rouble | 1.4468 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.5898 EUR | ||
| ZAR | South African rand | 0.0671 EUR | ||
| TRY | Turkish lira | 22.0556 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2062 EUR | ||
| NOK | Norwegian krone | 0.1023 EUR | ||
| HUF | Hungarian forint | 0.3241 EUR | ||
| THB | Thai baht | 2.5566 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2149 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6630 EUR | ||
| ILS | Israeli shekel | 0.2398 EUR | ||
| CZK | Czech koruna | 3.9225 EUR | ||
| DKK | Danish krone | 0.1343 EUR |