Exchange rate for 23 january 2017 - past ECB exchange rates
| Code | Currency | 23 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9333 EUR | ||
| GBP | British pound | 1.1608 EUR | ||
| JPY | Japanese yen | 0.8216 EUR | ||
| CNY | Chinese yuan | 0.1362 EUR | ||
| AUD | Australian Dollar | 0.7064 EUR | ||
| CAD | Canadian dollar | 0.7010 EUR | ||
| CHF | Swiss franc | 0.9322 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.2952 EUR | ||
| INR | Indian rupee | 1.3692 EUR | ||
| MXN | Mexican peso | 4.3585 EUR | ||
| HKD | Hong Kong dollar | 0.1203 EUR | ||
| SGD | Singapore dollar | 0.6566 EUR | ||
| RUB | Russian rouble | 1.5677 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.6715 EUR | ||
| ZAR | South African rand | 0.0688 EUR | ||
| TRY | Turkish lira | 24.6463 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1112 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.6438 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2223 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8687 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| CZK | Czech koruna | 3.7000 EUR | ||
| DKK | Danish krone | 0.1345 EUR |