Exchange rate for 28 january 2019 - past ECB exchange rates
| Code | Currency | 28 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8758 EUR | ||
| GBP | British pound | 1.1509 EUR | ||
| JPY | Japanese yen | 0.8004 EUR | ||
| CNY | Chinese yuan | 0.1299 EUR | ||
| AUD | Australian Dollar | 0.6284 EUR | ||
| CAD | Canadian dollar | 0.6616 EUR | ||
| CHF | Swiss franc | 0.8825 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2333 EUR | ||
| INR | Indian rupee | 1.2310 EUR | ||
| MXN | Mexican peso | 4.6025 EUR | ||
| HKD | Hong Kong dollar | 0.1116 EUR | ||
| SGD | Singapore dollar | 0.6470 EUR | ||
| RUB | Russian rouble | 1.3266 EUR | ||
| SEK | Swedish krona | 0.0966 EUR | ||
| NZD | New Zealand dollar | 0.5993 EUR | ||
| ZAR | South African rand | 0.0642 EUR | ||
| TRY | Turkish lira | 16.5196 EUR | ||
| PLN | Polish zloty | 0.2333 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.1028 EUR | ||
| HUF | Hungarian forint | 0.3149 EUR | ||
| THB | Thai baht | 2.7759 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2099 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6679 EUR | ||
| ILS | Israeli shekel | 0.2381 EUR | ||
| ISK | Icelandic krona | 0.7331 EUR | ||
| CZK | Czech koruna | 3.8871 EUR | ||
| DKK | Danish krone | 0.1340 EUR |