Exchange rate for 20 january 2014 - past ECB exchange rates
| Code | Currency | 20 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7371 EUR | ||
| GBP | British pound | 1.2104 EUR | ||
| JPY | Japanese yen | 0.7090 EUR | ||
| CNY | Chinese yuan | 0.1218 EUR | ||
| AUD | Australian Dollar | 0.6499 EUR | ||
| CAD | Canadian dollar | 0.6739 EUR | ||
| CHF | Swiss franc | 0.8106 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.3161 EUR | ||
| INR | Indian rupee | 1.1971 EUR | ||
| MXN | Mexican peso | 5.5696 EUR | ||
| HKD | Hong Kong dollar | 0.0950 EUR | ||
| SGD | Singapore dollar | 0.5777 EUR | ||
| RUB | Russian rouble | 2.1840 EUR | ||
| SEK | Swedish krona | 0.1139 EUR | ||
| NZD | New Zealand dollar | 0.6096 EUR | ||
| ZAR | South African rand | 0.0681 EUR | ||
| TRY | Turkish lira | 32.9175 EUR | ||
| PLN | Polish zloty | 0.2405 EUR | ||
| MYR | Malaysian ringgit | 0.2222 EUR | ||
| NOK | Norwegian krone | 0.1194 EUR | ||
| HUF | Hungarian forint | 0.3314 EUR | ||
| THB | Thai baht | 2.2463 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2205 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6336 EUR | ||
| ILS | Israeli shekel | 0.2112 EUR | ||
| CZK | Czech koruna | 3.6332 EUR | ||
| DKK | Danish krone | 0.1340 EUR |