Exchange rate for 20 january 2017 - past ECB exchange rates
| Code | Currency | 20 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9406 EUR | ||
| GBP | British pound | 1.1548 EUR | ||
| JPY | Japanese yen | 0.8165 EUR | ||
| CNY | Chinese yuan | 0.1368 EUR | ||
| AUD | Australian Dollar | 0.7085 EUR | ||
| CAD | Canadian dollar | 0.7034 EUR | ||
| CHF | Swiss franc | 0.9322 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| BRL | Brazilian real | 0.2943 EUR | ||
| INR | Indian rupee | 1.3796 EUR | ||
| MXN | Mexican peso | 4.2790 EUR | ||
| HKD | Hong Kong dollar | 0.1212 EUR | ||
| SGD | Singapore dollar | 0.6580 EUR | ||
| RUB | Russian rouble | 1.5721 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.6715 EUR | ||
| ZAR | South African rand | 0.0690 EUR | ||
| TRY | Turkish lira | 24.5912 EUR | ||
| PLN | Polish zloty | 0.2288 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.1111 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.6539 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2225 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8791 EUR | ||
| ILS | Israeli shekel | 0.2469 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |