Exchange rate for 27 january 2016 - past ECB exchange rates
| Code | Currency | 27 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9184 EUR | ||
| GBP | British pound | 1.3164 EUR | ||
| JPY | Japanese yen | 0.7757 EUR | ||
| CNY | Chinese yuan | 0.1396 EUR | ||
| AUD | Australian Dollar | 0.6468 EUR | ||
| CAD | Canadian dollar | 0.6523 EUR | ||
| CHF | Swiss franc | 0.9035 EUR | ||
| KRW | South Korean won | 0.0764 EUR | ||
| BRL | Brazilian real | 0.2275 EUR | ||
| INR | Indian rupee | 1.3497 EUR | ||
| MXN | Mexican peso | 4.9990 EUR | ||
| HKD | Hong Kong dollar | 0.1178 EUR | ||
| SGD | Singapore dollar | 0.6434 EUR | ||
| RUB | Russian rouble | 1.1736 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.5974 EUR | ||
| ZAR | South African rand | 0.0562 EUR | ||
| TRY | Turkish lira | 30.7125 EUR | ||
| PLN | Polish zloty | 0.2237 EUR | ||
| MYR | Malaysian ringgit | 0.2164 EUR | ||
| NOK | Norwegian krone | 0.1058 EUR | ||
| HUF | Hungarian forint | 0.3186 EUR | ||
| THB | Thai baht | 2.5665 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9171 EUR | ||
| ILS | Israeli shekel | 0.2312 EUR | ||
| CZK | Czech koruna | 3.7003 EUR | ||
| DKK | Danish krone | 0.1340 EUR |