Exchange rate for 20 january 2020 - past ECB exchange rates
| Code | Currency | 20 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9021 EUR | ||
| GBP | British pound | 1.1727 EUR | ||
| JPY | Japanese yen | 0.8187 EUR | ||
| CNY | Chinese yuan | 0.1314 EUR | ||
| AUD | Australian Dollar | 0.6190 EUR | ||
| CAD | Canadian dollar | 0.6903 EUR | ||
| CHF | Swiss franc | 0.9314 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2157 EUR | ||
| INR | Indian rupee | 1.2693 EUR | ||
| MXN | Mexican peso | 4.8323 EUR | ||
| HKD | Hong Kong dollar | 0.1161 EUR | ||
| SGD | Singapore dollar | 0.6692 EUR | ||
| RUB | Russian rouble | 1.4661 EUR | ||
| SEK | Swedish krona | 0.0947 EUR | ||
| NZD | New Zealand dollar | 0.5954 EUR | ||
| ZAR | South African rand | 0.0621 EUR | ||
| TRY | Turkish lira | 15.2430 EUR | ||
| PLN | Polish zloty | 0.2357 EUR | ||
| MYR | Malaysian ringgit | 0.2221 EUR | ||
| NOK | Norwegian krone | 0.1012 EUR | ||
| HUF | Hungarian forint | 0.2973 EUR | ||
| THB | Thai baht | 2.9720 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2092 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7703 EUR | ||
| ILS | Israeli shekel | 0.2609 EUR | ||
| ISK | Icelandic krona | 0.7267 EUR | ||
| CZK | Czech koruna | 3.9801 EUR | ||
| DKK | Danish krone | 0.1338 EUR |