Exchange rate for 27 january 2015 - past ECB exchange rates
| Code | Currency | 27 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8845 EUR | ||
| GBP | British pound | 1.3382 EUR | ||
| JPY | Japanese yen | 0.7514 EUR | ||
| CNY | Chinese yuan | 0.1416 EUR | ||
| AUD | Australian Dollar | 0.7026 EUR | ||
| CAD | Canadian dollar | 0.7100 EUR | ||
| CHF | Swiss franc | 0.9833 EUR | ||
| KRW | South Korean won | 0.0820 EUR | ||
| BRL | Brazilian real | 0.3415 EUR | ||
| INR | Indian rupee | 1.4409 EUR | ||
| MXN | Mexican peso | 6.0540 EUR | ||
| HKD | Hong Kong dollar | 0.1141 EUR | ||
| SGD | Singapore dollar | 0.6593 EUR | ||
| RUB | Russian rouble | 1.3043 EUR | ||
| SEK | Swedish krona | 0.1074 EUR | ||
| NZD | New Zealand dollar | 0.6579 EUR | ||
| ZAR | South African rand | 0.0763 EUR | ||
| TRY | Turkish lira | 37.3580 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2455 EUR | ||
| NOK | Norwegian krone | 0.1135 EUR | ||
| HUF | Hungarian forint | 0.3203 EUR | ||
| THB | Thai baht | 2.7168 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1300 EUR | ||
| RON | Romanian leu | 0.2237 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0065 EUR | ||
| ILS | Israeli shekel | 0.2221 EUR | ||
| CZK | Czech koruna | 3.5878 EUR | ||
| DKK | Danish krone | 0.1343 EUR |