Exchange rate for 26 january 2018 - past ECB exchange rates
| Code | Currency | 26 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8041 EUR | ||
| GBP | British pound | 1.1450 EUR | ||
| JPY | Japanese yen | 0.7356 EUR | ||
| CNY | Chinese yuan | 0.1271 EUR | ||
| AUD | Australian Dollar | 0.6502 EUR | ||
| CAD | Canadian dollar | 0.6525 EUR | ||
| CHF | Swiss franc | 0.8597 EUR | ||
| KRW | South Korean won | 0.0755 EUR | ||
| BRL | Brazilian real | 0.2554 EUR | ||
| INR | Indian rupee | 1.2641 EUR | ||
| MXN | Mexican peso | 4.3352 EUR | ||
| HKD | Hong Kong dollar | 0.1029 EUR | ||
| SGD | Singapore dollar | 0.6150 EUR | ||
| RUB | Russian rouble | 1.4383 EUR | ||
| SEK | Swedish krona | 0.1020 EUR | ||
| NZD | New Zealand dollar | 0.5902 EUR | ||
| ZAR | South African rand | 0.0676 EUR | ||
| TRY | Turkish lira | 21.4431 EUR | ||
| PLN | Polish zloty | 0.2414 EUR | ||
| MYR | Malaysian ringgit | 0.2076 EUR | ||
| NOK | Norwegian krone | 0.1045 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.5617 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5750 EUR | ||
| ILS | Israeli shekel | 0.2372 EUR | ||
| CZK | Czech koruna | 3.9437 EUR | ||
| DKK | Danish krone | 0.1344 EUR |