Exchange rate for 25 january 2018 - past ECB exchange rates
| Code | Currency | 25 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8060 EUR | ||
| GBP | British pound | 1.1489 EUR | ||
| JPY | Japanese yen | 0.7401 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6511 EUR | ||
| CAD | Canadian dollar | 0.6541 EUR | ||
| CHF | Swiss franc | 0.8562 EUR | ||
| KRW | South Korean won | 0.0761 EUR | ||
| BRL | Brazilian real | 0.2560 EUR | ||
| INR | Indian rupee | 1.2680 EUR | ||
| MXN | Mexican peso | 4.3704 EUR | ||
| HKD | Hong Kong dollar | 0.1031 EUR | ||
| SGD | Singapore dollar | 0.6172 EUR | ||
| RUB | Russian rouble | 1.4434 EUR | ||
| SEK | Swedish krona | 0.1018 EUR | ||
| NZD | New Zealand dollar | 0.5944 EUR | ||
| ZAR | South African rand | 0.0677 EUR | ||
| TRY | Turkish lira | 21.5471 EUR | ||
| PLN | Polish zloty | 0.2411 EUR | ||
| MYR | Malaysian ringgit | 0.2074 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3233 EUR | ||
| THB | Thai baht | 2.5652 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2142 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5826 EUR | ||
| ILS | Israeli shekel | 0.2368 EUR | ||
| CZK | Czech koruna | 3.9400 EUR | ||
| DKK | Danish krone | 0.1343 EUR |