Exchange rate for 24 january 2017 - past ECB exchange rates
| Code | Currency | 24 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9304 EUR | ||
| GBP | British pound | 1.1581 EUR | ||
| JPY | Japanese yen | 0.8207 EUR | ||
| CNY | Chinese yuan | 0.1356 EUR | ||
| AUD | Australian Dollar | 0.7043 EUR | ||
| CAD | Canadian dollar | 0.7009 EUR | ||
| CHF | Swiss franc | 0.9313 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.2941 EUR | ||
| INR | Indian rupee | 1.3663 EUR | ||
| MXN | Mexican peso | 4.3696 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6559 EUR | ||
| RUB | Russian rouble | 1.5709 EUR | ||
| SEK | Swedish krona | 0.1053 EUR | ||
| NZD | New Zealand dollar | 0.6733 EUR | ||
| ZAR | South African rand | 0.0696 EUR | ||
| TRY | Turkish lira | 24.7127 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2098 EUR | ||
| NOK | Norwegian krone | 0.1116 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.6424 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8688 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |