Exchange rate for 26 january 2015 - past ECB exchange rates
| Code | Currency | 26 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8894 EUR | ||
| GBP | British pound | 1.3352 EUR | ||
| JPY | Japanese yen | 0.7517 EUR | ||
| CNY | Chinese yuan | 0.1422 EUR | ||
| AUD | Australian Dollar | 0.7029 EUR | ||
| CAD | Canadian dollar | 0.7138 EUR | ||
| CHF | Swiss franc | 0.9986 EUR | ||
| KRW | South Korean won | 0.0822 EUR | ||
| BRL | Brazilian real | 0.3427 EUR | ||
| INR | Indian rupee | 1.4478 EUR | ||
| MXN | Mexican peso | 6.0720 EUR | ||
| HKD | Hong Kong dollar | 0.1147 EUR | ||
| SGD | Singapore dollar | 0.6618 EUR | ||
| RUB | Russian rouble | 1.3543 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.6610 EUR | ||
| ZAR | South African rand | 0.0775 EUR | ||
| TRY | Turkish lira | 37.6989 EUR | ||
| PLN | Polish zloty | 0.2372 EUR | ||
| MYR | Malaysian ringgit | 0.2464 EUR | ||
| NOK | Norwegian krone | 0.1145 EUR | ||
| HUF | Hungarian forint | 0.3219 EUR | ||
| THB | Thai baht | 2.7299 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1298 EUR | ||
| RON | Romanian leu | 0.2235 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0172 EUR | ||
| ILS | Israeli shekel | 0.2225 EUR | ||
| CZK | Czech koruna | 3.6031 EUR | ||
| DKK | Danish krone | 0.1343 EUR |