Exchange rate for 27 january 2020 - past ECB exchange rates
| Code | Currency | 27 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9070 EUR | ||
| GBP | British pound | 1.1854 EUR | ||
| JPY | Japanese yen | 0.8326 EUR | ||
| CNY | Chinese yuan | 0.1308 EUR | ||
| AUD | Australian Dollar | 0.6138 EUR | ||
| CAD | Canadian dollar | 0.6878 EUR | ||
| CHF | Swiss franc | 0.9355 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2152 EUR | ||
| INR | Indian rupee | 1.2700 EUR | ||
| MXN | Mexican peso | 4.7912 EUR | ||
| HKD | Hong Kong dollar | 0.1166 EUR | ||
| SGD | Singapore dollar | 0.6682 EUR | ||
| RUB | Russian rouble | 1.4483 EUR | ||
| SEK | Swedish krona | 0.0945 EUR | ||
| NZD | New Zealand dollar | 0.5947 EUR | ||
| ZAR | South African rand | 0.0623 EUR | ||
| TRY | Turkish lira | 15.2518 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2231 EUR | ||
| NOK | Norwegian krone | 0.0996 EUR | ||
| HUF | Hungarian forint | 0.2963 EUR | ||
| THB | Thai baht | 2.9526 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2092 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7830 EUR | ||
| ILS | Israeli shekel | 0.2621 EUR | ||
| ISK | Icelandic krona | 0.7278 EUR | ||
| CZK | Czech koruna | 3.9634 EUR | ||
| DKK | Danish krone | 0.1338 EUR |