Exchange rate for 28 january 2016 - past ECB exchange rates
| Code | Currency | 28 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9172 EUR | ||
| GBP | British pound | 1.3119 EUR | ||
| JPY | Japanese yen | 0.7715 EUR | ||
| CNY | Chinese yuan | 0.1395 EUR | ||
| AUD | Australian Dollar | 0.6486 EUR | ||
| CAD | Canadian dollar | 0.6512 EUR | ||
| CHF | Swiss franc | 0.9047 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2234 EUR | ||
| INR | Indian rupee | 1.3443 EUR | ||
| MXN | Mexican peso | 5.0009 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6428 EUR | ||
| RUB | Russian rouble | 1.1976 EUR | ||
| SEK | Swedish krona | 0.1075 EUR | ||
| NZD | New Zealand dollar | 0.5926 EUR | ||
| ZAR | South African rand | 0.0562 EUR | ||
| TRY | Turkish lira | 30.7834 EUR | ||
| PLN | Polish zloty | 0.2245 EUR | ||
| MYR | Malaysian ringgit | 0.2185 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3191 EUR | ||
| THB | Thai baht | 2.5597 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1306 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9188 EUR | ||
| ILS | Israeli shekel | 0.2319 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |