Exchange rate for 27 january 2021 - past ECB exchange rates
| Code | Currency | 27 january 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8255 EUR | ||
| GBP | British pound | 1.1313 EUR | ||
| JPY | Japanese yen | 0.7945 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.6352 EUR | ||
| CAD | Canadian dollar | 0.6471 EUR | ||
| CHF | Swiss franc | 0.9295 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1539 EUR | ||
| INR | Indian rupee | 1.1307 EUR | ||
| MXN | Mexican peso | 4.0900 EUR | ||
| HKD | Hong Kong dollar | 0.1065 EUR | ||
| SGD | Singapore dollar | 0.6216 EUR | ||
| RUB | Russian rouble | 1.0902 EUR | ||
| SEK | Swedish krona | 0.0989 EUR | ||
| NZD | New Zealand dollar | 0.5937 EUR | ||
| ZAR | South African rand | 0.0542 EUR | ||
| TRY | Turkish lira | 11.1679 EUR | ||
| PLN | Polish zloty | 0.2197 EUR | ||
| MYR | Malaysian ringgit | 0.2041 EUR | ||
| NOK | Norwegian krone | 0.0956 EUR | ||
| HUF | Hungarian forint | 0.2771 EUR | ||
| THB | Thai baht | 2.7516 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2051 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7161 EUR | ||
| ILS | Israeli shekel | 0.2528 EUR | ||
| ISK | Icelandic krona | 0.6369 EUR | ||
| CZK | Czech koruna | 3.8425 EUR | ||
| DKK | Danish krone | 0.1345 EUR |