Exchange rate for 26 january 2017 - past ECB exchange rates
| Code | Currency | 26 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9346 EUR | ||
| GBP | British pound | 1.1745 EUR | ||
| JPY | Japanese yen | 0.8170 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.7040 EUR | ||
| CAD | Canadian dollar | 0.7118 EUR | ||
| CHF | Swiss franc | 0.9352 EUR | ||
| KRW | South Korean won | 0.0801 EUR | ||
| BRL | Brazilian real | 0.2933 EUR | ||
| INR | Indian rupee | 1.3707 EUR | ||
| MXN | Mexican peso | 4.4492 EUR | ||
| HKD | Hong Kong dollar | 0.1205 EUR | ||
| SGD | Singapore dollar | 0.6567 EUR | ||
| RUB | Russian rouble | 1.5450 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6760 EUR | ||
| ZAR | South African rand | 0.0699 EUR | ||
| TRY | Turkish lira | 24.1774 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.2110 EUR | ||
| NOK | Norwegian krone | 0.1121 EUR | ||
| HUF | Hungarian forint | 0.3216 EUR | ||
| THB | Thai baht | 2.6472 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2225 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8736 EUR | ||
| ILS | Israeli shekel | 0.2467 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |