Exchange rate for 22 january 2015 - past ECB exchange rates
| Code | Currency | 22 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8607 EUR | ||
| GBP | British pound | 1.3082 EUR | ||
| JPY | Japanese yen | 0.7315 EUR | ||
| CNY | Chinese yuan | 0.1386 EUR | ||
| AUD | Australian Dollar | 0.6994 EUR | ||
| CAD | Canadian dollar | 0.6967 EUR | ||
| CHF | Swiss franc | 1.0057 EUR | ||
| KRW | South Korean won | 0.0794 EUR | ||
| BRL | Brazilian real | 0.3338 EUR | ||
| INR | Indian rupee | 1.3982 EUR | ||
| MXN | Mexican peso | 5.8603 EUR | ||
| HKD | Hong Kong dollar | 0.1110 EUR | ||
| SGD | Singapore dollar | 0.6460 EUR | ||
| RUB | Russian rouble | 1.3373 EUR | ||
| SEK | Swedish krona | 0.1059 EUR | ||
| NZD | New Zealand dollar | 0.6517 EUR | ||
| ZAR | South African rand | 0.0750 EUR | ||
| TRY | Turkish lira | 36.8623 EUR | ||
| PLN | Polish zloty | 0.2326 EUR | ||
| MYR | Malaysian ringgit | 0.2403 EUR | ||
| NOK | Norwegian krone | 0.1132 EUR | ||
| HUF | Hungarian forint | 0.3169 EUR | ||
| THB | Thai baht | 2.6419 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1299 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9465 EUR | ||
| ILS | Israeli shekel | 0.2189 EUR | ||
| CZK | Czech koruna | 3.5842 EUR | ||
| DKK | Danish krone | 0.1343 EUR |