Exchange rate for 28 january 2015 - past ECB exchange rates
| Code | Currency | 28 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8815 EUR | ||
| GBP | British pound | 1.3394 EUR | ||
| JPY | Japanese yen | 0.7479 EUR | ||
| CNY | Chinese yuan | 0.1411 EUR | ||
| AUD | Australian Dollar | 0.7025 EUR | ||
| CAD | Canadian dollar | 0.7097 EUR | ||
| CHF | Swiss franc | 0.9764 EUR | ||
| KRW | South Korean won | 0.0812 EUR | ||
| BRL | Brazilian real | 0.3410 EUR | ||
| INR | Indian rupee | 1.4356 EUR | ||
| MXN | Mexican peso | 6.0259 EUR | ||
| HKD | Hong Kong dollar | 0.1137 EUR | ||
| SGD | Singapore dollar | 0.6517 EUR | ||
| RUB | Russian rouble | 1.3002 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.6598 EUR | ||
| ZAR | South African rand | 0.0762 EUR | ||
| TRY | Turkish lira | 37.0934 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2436 EUR | ||
| NOK | Norwegian krone | 0.1137 EUR | ||
| HUF | Hungarian forint | 0.3203 EUR | ||
| THB | Thai baht | 2.7082 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1300 EUR | ||
| RON | Romanian leu | 0.2245 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9982 EUR | ||
| ILS | Israeli shekel | 0.2233 EUR | ||
| CZK | Czech koruna | 3.5912 EUR | ||
| DKK | Danish krone | 0.1343 EUR |