Exchange rate for 21 january 2015 - past ECB exchange rates
| Code | Currency | 21 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8626 EUR | ||
| GBP | British pound | 1.3036 EUR | ||
| JPY | Japanese yen | 0.7349 EUR | ||
| CNY | Chinese yuan | 0.1389 EUR | ||
| AUD | Australian Dollar | 0.7086 EUR | ||
| CAD | Canadian dollar | 0.7143 EUR | ||
| CHF | Swiss franc | 1.0003 EUR | ||
| KRW | South Korean won | 0.0797 EUR | ||
| BRL | Brazilian real | 0.3318 EUR | ||
| INR | Indian rupee | 1.4009 EUR | ||
| MXN | Mexican peso | 5.9049 EUR | ||
| HKD | Hong Kong dollar | 0.1113 EUR | ||
| SGD | Singapore dollar | 0.6470 EUR | ||
| RUB | Russian rouble | 1.3137 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.6612 EUR | ||
| ZAR | South African rand | 0.0747 EUR | ||
| TRY | Turkish lira | 36.8446 EUR | ||
| PLN | Polish zloty | 0.2322 EUR | ||
| MYR | Malaysian ringgit | 0.2391 EUR | ||
| NOK | Norwegian krone | 0.1133 EUR | ||
| HUF | Hungarian forint | 0.3171 EUR | ||
| THB | Thai baht | 2.6492 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 | 1.9439 EUR | ||
| ILS | Israeli shekel | 0.2197 EUR | ||
| CZK | Czech koruna | 3.5792 EUR | ||
| DKK | Danish krone | 0.1345 EUR |