Exchange rate for 23 january 2018 - past ECB exchange rates
| Code | Currency | 23 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8164 EUR | ||
| GBP | British pound | 1.1386 EUR | ||
| JPY | Japanese yen | 0.7388 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6508 EUR | ||
| CAD | Canadian dollar | 0.6541 EUR | ||
| CHF | Swiss franc | 0.8490 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2535 EUR | ||
| INR | Indian rupee | 1.2801 EUR | ||
| MXN | Mexican peso | 4.3361 EUR | ||
| HKD | Hong Kong dollar | 0.1044 EUR | ||
| SGD | Singapore dollar | 0.6187 EUR | ||
| RUB | Russian rouble | 1.4451 EUR | ||
| SEK | Swedish krona | 0.1016 EUR | ||
| NZD | New Zealand dollar | 0.5980 EUR | ||
| ZAR | South African rand | 0.0673 EUR | ||
| TRY | Turkish lira | 21.6006 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2077 EUR | ||
| NOK | Norwegian krone | 0.1038 EUR | ||
| HUF | Hungarian forint | 0.3224 EUR | ||
| THB | Thai baht | 2.5648 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2141 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6000 EUR | ||
| ILS | Israeli shekel | 0.2388 EUR | ||
| CZK | Czech koruna | 3.9365 EUR | ||
| DKK | Danish krone | 0.1343 EUR |