Exchange rate for 20 january 2015 - past ECB exchange rates
| Code | Currency | 20 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8636 EUR | ||
| GBP | British pound | 1.3094 EUR | ||
| JPY | Japanese yen | 0.7280 EUR | ||
| CNY | Chinese yuan | 0.1390 EUR | ||
| AUD | Australian Dollar | 0.7081 EUR | ||
| CAD | Canadian dollar | 0.7189 EUR | ||
| CHF | Swiss franc | 0.9914 EUR | ||
| KRW | South Korean won | 0.0794 EUR | ||
| BRL | Brazilian real | 0.3292 EUR | ||
| INR | Indian rupee | 1.3996 EUR | ||
| MXN | Mexican peso | 5.9064 EUR | ||
| HKD | Hong Kong dollar | 0.1114 EUR | ||
| SGD | Singapore dollar | 0.6451 EUR | ||
| RUB | Russian rouble | 1.3266 EUR | ||
| SEK | Swedish krona | 0.1060 EUR | ||
| NZD | New Zealand dollar | 0.6660 EUR | ||
| ZAR | South African rand | 0.0743 EUR | ||
| TRY | Turkish lira | 37.0233 EUR | ||
| PLN | Polish zloty | 0.2311 EUR | ||
| MYR | Malaysian ringgit | 0.2394 EUR | ||
| NOK | Norwegian krone | 0.1136 EUR | ||
| HUF | Hungarian forint | 0.3149 EUR | ||
| THB | Thai baht | 2.6424 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1298 EUR | ||
| RON | Romanian leu | 0.2218 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9368 EUR | ||
| ILS | Israeli shekel | 0.2200 EUR | ||
| CZK | Czech koruna | 3.5908 EUR | ||
| DKK | Danish krone | 0.1345 EUR |