Exchange rate for 2 january 2020 - past ECB exchange rates
| Code | Currency | 2 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8934 EUR | ||
| GBP | British pound | 1.1789 EUR | ||
| JPY | Japanese yen | 0.8214 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6248 EUR | ||
| CAD | Canadian dollar | 0.6873 EUR | ||
| CHF | Swiss franc | 0.9204 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2229 EUR | ||
| INR | Indian rupee | 1.2515 EUR | ||
| MXN | Mexican peso | 4.7307 EUR | ||
| HKD | Hong Kong dollar | 0.1147 EUR | ||
| SGD | Singapore dollar | 0.6630 EUR | ||
| RUB | Russian rouble | 1.4453 EUR | ||
| SEK | Swedish krona | 0.0955 EUR | ||
| NZD | New Zealand dollar | 0.5982 EUR | ||
| ZAR | South African rand | 0.0635 EUR | ||
| TRY | Turkish lira | 14.9927 EUR | ||
| PLN | Polish zloty | 0.2351 EUR | ||
| MYR | Malaysian ringgit | 0.2185 EUR | ||
| NOK | Norwegian krone | 0.1016 EUR | ||
| HUF | Hungarian forint | 0.3030 EUR | ||
| THB | Thai baht | 2.9638 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2091 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7598 EUR | ||
| ILS | Israeli shekel | 0.2585 EUR | ||
| ISK | Icelandic krona | 0.7305 EUR | ||
| CZK | Czech koruna | 3.9353 EUR | ||
| DKK | Danish krone | 0.1338 EUR |