Exchange rate for 25 january 2016 - past ECB exchange rates
| Code | Currency | 25 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9246 EUR | ||
| GBP | British pound | 1.3177 EUR | ||
| JPY | Japanese yen | 0.7808 EUR | ||
| CNY | Chinese yuan | 0.1405 EUR | ||
| AUD | Australian Dollar | 0.6453 EUR | ||
| CAD | Canadian dollar | 0.6514 EUR | ||
| CHF | Swiss franc | 0.9107 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| BRL | Brazilian real | 0.2259 EUR | ||
| INR | Indian rupee | 1.3643 EUR | ||
| MXN | Mexican peso | 5.0008 EUR | ||
| HKD | Hong Kong dollar | 0.1186 EUR | ||
| SGD | Singapore dollar | 0.6465 EUR | ||
| RUB | Russian rouble | 1.1622 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.5978 EUR | ||
| ZAR | South African rand | 0.0560 EUR | ||
| TRY | Turkish lira | 30.6185 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.2164 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3198 EUR | ||
| THB | Thai baht | 2.5727 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9272 EUR | ||
| ILS | Israeli shekel | 0.2324 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |