Exchange rate for 23 january 2014 - past ECB exchange rates
| Code | Currency | 23 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7332 EUR | ||
| GBP | British pound | 1.2169 EUR | ||
| JPY | Japanese yen | 0.7043 EUR | ||
| CNY | Chinese yuan | 0.1212 EUR | ||
| AUD | Australian Dollar | 0.6435 EUR | ||
| CAD | Canadian dollar | 0.6579 EUR | ||
| CHF | Swiss franc | 0.8119 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.3087 EUR | ||
| INR | Indian rupee | 1.1849 EUR | ||
| MXN | Mexican peso | 5.4900 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.5733 EUR | ||
| RUB | Russian rouble | 2.1516 EUR | ||
| SEK | Swedish krona | 0.1141 EUR | ||
| NZD | New Zealand dollar | 0.6088 EUR | ||
| ZAR | South African rand | 0.0668 EUR | ||
| TRY | Turkish lira | 32.1999 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.2201 EUR | ||
| NOK | Norwegian krone | 0.1200 EUR | ||
| HUF | Hungarian forint | 0.3294 EUR | ||
| THB | Thai baht | 2.2299 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2208 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6196 EUR | ||
| ILS | Israeli shekel | 0.2104 EUR | ||
| CZK | Czech koruna | 3.6377 EUR | ||
| DKK | Danish krone | 0.1340 EUR |