Exchange rate for 22 january 2018 - past ECB exchange rates
| Code | Currency | 22 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8171 EUR | ||
| GBP | British pound | 1.1353 EUR | ||
| JPY | Japanese yen | 0.7371 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.6542 EUR | ||
| CAD | Canadian dollar | 0.6549 EUR | ||
| CHF | Swiss franc | 0.8501 EUR | ||
| KRW | South Korean won | 0.0763 EUR | ||
| BRL | Brazilian real | 0.2559 EUR | ||
| INR | Indian rupee | 1.2784 EUR | ||
| MXN | Mexican peso | 4.3848 EUR | ||
| HKD | Hong Kong dollar | 0.1045 EUR | ||
| SGD | Singapore dollar | 0.6192 EUR | ||
| RUB | Russian rouble | 1.4434 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.5967 EUR | ||
| ZAR | South African rand | 0.0675 EUR | ||
| TRY | Turkish lira | 21.4814 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2076 EUR | ||
| NOK | Norwegian krone | 0.1039 EUR | ||
| HUF | Hungarian forint | 0.3229 EUR | ||
| THB | Thai baht | 2.5646 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6054 EUR | ||
| ILS | Israeli shekel | 0.2389 EUR | ||
| CZK | Czech koruna | 3.9372 EUR | ||
| DKK | Danish krone | 0.1343 EUR |