Exchange rate for 26 january 2016 - past ECB exchange rates
| Code | Currency | 26 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9228 EUR | ||
| GBP | British pound | 1.3141 EUR | ||
| JPY | Japanese yen | 0.7799 EUR | ||
| CNY | Chinese yuan | 0.1402 EUR | ||
| AUD | Australian Dollar | 0.6431 EUR | ||
| CAD | Canadian dollar | 0.6489 EUR | ||
| CHF | Swiss franc | 0.9084 EUR | ||
| KRW | South Korean won | 0.0767 EUR | ||
| BRL | Brazilian real | 0.2249 EUR | ||
| INR | Indian rupee | 1.3591 EUR | ||
| MXN | Mexican peso | 4.9687 EUR | ||
| HKD | Hong Kong dollar | 0.1183 EUR | ||
| SGD | Singapore dollar | 0.6452 EUR | ||
| RUB | Russian rouble | 1.1524 EUR | ||
| SEK | Swedish krona | 0.1079 EUR | ||
| NZD | New Zealand dollar | 0.5961 EUR | ||
| ZAR | South African rand | 0.0559 EUR | ||
| TRY | Turkish lira | 30.5820 EUR | ||
| PLN | Polish zloty | 0.2225 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.1054 EUR | ||
| HUF | Hungarian forint | 0.3198 EUR | ||
| THB | Thai baht | 2.5730 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2205 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9212 EUR | ||
| ILS | Israeli shekel | 0.2321 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |