Exchange rate for 21 january 2016 - past ECB exchange rates
| Code | Currency | 21 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9180 EUR | ||
| GBP | British pound | 1.2956 EUR | ||
| JPY | Japanese yen | 0.7847 EUR | ||
| CNY | Chinese yuan | 0.1395 EUR | ||
| AUD | Australian Dollar | 0.6347 EUR | ||
| CAD | Canadian dollar | 0.6349 EUR | ||
| CHF | Swiss franc | 0.9133 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2211 EUR | ||
| INR | Indian rupee | 1.3501 EUR | ||
| MXN | Mexican peso | 4.9476 EUR | ||
| HKD | Hong Kong dollar | 0.1174 EUR | ||
| SGD | Singapore dollar | 0.6382 EUR | ||
| RUB | Russian rouble | 1.0897 EUR | ||
| SEK | Swedish krona | 0.1069 EUR | ||
| NZD | New Zealand dollar | 0.5903 EUR | ||
| ZAR | South African rand | 0.0551 EUR | ||
| TRY | Turkish lira | 30.2133 EUR | ||
| PLN | Polish zloty | 0.2225 EUR | ||
| MYR | Malaysian ringgit | 0.2091 EUR | ||
| NOK | Norwegian krone | 0.1031 EUR | ||
| HUF | Hungarian forint | 0.3180 EUR | ||
| THB | Thai baht | 2.5315 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2207 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9170 EUR | ||
| ILS | Israeli shekel | 0.2311 EUR | ||
| CZK | Czech koruna | 3.6949 EUR | ||
| DKK | Danish krone | 0.1340 EUR |