Exchange rate for 23 january 2015 - past ECB exchange rates
| Code | Currency | 23 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8930 EUR | ||
| GBP | British pound | 1.3382 EUR | ||
| JPY | Japanese yen | 0.7569 EUR | ||
| CNY | Chinese yuan | 0.1434 EUR | ||
| AUD | Australian Dollar | 0.7058 EUR | ||
| CAD | Canadian dollar | 0.7175 EUR | ||
| CHF | Swiss franc | 1.0187 EUR | ||
| KRW | South Korean won | 0.0827 EUR | ||
| BRL | Brazilian real | 0.3442 EUR | ||
| INR | Indian rupee | 1.4521 EUR | ||
| MXN | Mexican peso | 6.0661 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6641 EUR | ||
| RUB | Russian rouble | 1.3847 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.6652 EUR | ||
| ZAR | South African rand | 0.0779 EUR | ||
| TRY | Turkish lira | 37.9651 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2483 EUR | ||
| NOK | Norwegian krone | 0.1149 EUR | ||
| HUF | Hungarian forint | 0.3216 EUR | ||
| THB | Thai baht | 2.7385 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1298 EUR | ||
| RON | Romanian leu | 0.2228 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0260 EUR | ||
| ILS | Israeli shekel | 0.2234 EUR | ||
| CZK | Czech koruna | 3.5931 EUR | ||
| DKK | Danish krone | 0.1344 EUR |