Exchange rate for 27 january 2014 - past ECB exchange rates
| Code | Currency | 27 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7322 EUR | ||
| GBP | British pound | 1.2120 EUR | ||
| JPY | Japanese yen | 0.7123 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.6403 EUR | ||
| CAD | Canadian dollar | 0.6631 EUR | ||
| CHF | Swiss franc | 0.8152 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.3054 EUR | ||
| INR | Indian rupee | 1.1603 EUR | ||
| MXN | Mexican peso | 5.4660 EUR | ||
| HKD | Hong Kong dollar | 0.0943 EUR | ||
| SGD | Singapore dollar | 0.5733 EUR | ||
| RUB | Russian rouble | 2.1178 EUR | ||
| SEK | Swedish krona | 0.1136 EUR | ||
| NZD | New Zealand dollar | 0.6038 EUR | ||
| ZAR | South African rand | 0.0657 EUR | ||
| TRY | Turkish lira | 31.5956 EUR | ||
| PLN | Polish zloty | 0.2382 EUR | ||
| MYR | Malaysian ringgit | 0.2190 EUR | ||
| NOK | Norwegian krone | 0.1185 EUR | ||
| HUF | Hungarian forint | 0.3279 EUR | ||
| THB | Thai baht | 2.2261 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2204 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6139 EUR | ||
| ILS | Israeli shekel | 0.2096 EUR | ||
| CZK | Czech koruna | 3.6397 EUR | ||
| DKK | Danish krone | 0.1340 EUR |