Exchange rate for 2 january 2019 - past ECB exchange rates
| Code | Currency | 2 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8774 EUR | ||
| GBP | British pound | 1.1091 EUR | ||
| JPY | Japanese yen | 0.8046 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6145 EUR | ||
| CAD | Canadian dollar | 0.6432 EUR | ||
| CHF | Swiss franc | 0.8898 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| BRL | Brazilian real | 0.2276 EUR | ||
| INR | Indian rupee | 1.2502 EUR | ||
| MXN | Mexican peso | 4.4655 EUR | ||
| HKD | Hong Kong dollar | 0.1120 EUR | ||
| SGD | Singapore dollar | 0.6429 EUR | ||
| RUB | Russian rouble | 1.2601 EUR | ||
| SEK | Swedish krona | 0.0979 EUR | ||
| NZD | New Zealand dollar | 0.5865 EUR | ||
| ZAR | South African rand | 0.0606 EUR | ||
| TRY | Turkish lira | 16.3586 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2119 EUR | ||
| NOK | Norwegian krone | 0.1009 EUR | ||
| HUF | Hungarian forint | 0.3102 EUR | ||
| THB | Thai baht | 2.7169 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2146 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6696 EUR | ||
| ILS | Israeli shekel | 0.2341 EUR | ||
| ISK | Icelandic krona | 0.7496 EUR | ||
| CZK | Czech koruna | 3.8832 EUR | ||
| DKK | Danish krone | 0.1339 EUR |