Exchange rate for 20 january 2016 - past ECB exchange rates
| Code | Currency | 20 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9168 EUR | ||
| GBP | British pound | 1.2987 EUR | ||
| JPY | Japanese yen | 0.7857 EUR | ||
| CNY | Chinese yuan | 0.1393 EUR | ||
| AUD | Australian Dollar | 0.6283 EUR | ||
| CAD | Canadian dollar | 0.6264 EUR | ||
| CHF | Swiss franc | 0.9147 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2244 EUR | ||
| INR | Indian rupee | 1.3484 EUR | ||
| MXN | Mexican peso | 4.9893 EUR | ||
| HKD | Hong Kong dollar | 0.1171 EUR | ||
| SGD | Singapore dollar | 0.6371 EUR | ||
| RUB | Russian rouble | 1.1338 EUR | ||
| SEK | Swedish krona | 0.1070 EUR | ||
| NZD | New Zealand dollar | 0.5836 EUR | ||
| ZAR | South African rand | 0.0547 EUR | ||
| TRY | Turkish lira | 30.0237 EUR | ||
| PLN | Polish zloty | 0.2237 EUR | ||
| MYR | Malaysian ringgit | 0.2086 EUR | ||
| NOK | Norwegian krone | 0.1035 EUR | ||
| HUF | Hungarian forint | 0.3177 EUR | ||
| THB | Thai baht | 2.5264 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9150 EUR | ||
| ILS | Israeli shekel | 0.2306 EUR | ||
| CZK | Czech koruna | 3.6980 EUR | ||
| DKK | Danish krone | 0.1340 EUR |