Exchange rate for 29 january 2015 - past ECB exchange rates
| Code | Currency | 29 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8838 EUR | ||
| GBP | British pound | 1.3373 EUR | ||
| JPY | Japanese yen | 0.7495 EUR | ||
| CNY | Chinese yuan | 0.1415 EUR | ||
| AUD | Australian Dollar | 0.6880 EUR | ||
| CAD | Canadian dollar | 0.7053 EUR | ||
| CHF | Swiss franc | 0.9641 EUR | ||
| KRW | South Korean won | 0.0806 EUR | ||
| BRL | Brazilian real | 0.3399 EUR | ||
| INR | Indian rupee | 1.4277 EUR | ||
| MXN | Mexican peso | 5.9622 EUR | ||
| HKD | Hong Kong dollar | 0.1140 EUR | ||
| SGD | Singapore dollar | 0.6534 EUR | ||
| RUB | Russian rouble | 1.2776 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.6430 EUR | ||
| ZAR | South African rand | 0.0760 EUR | ||
| TRY | Turkish lira | 36.6744 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2434 EUR | ||
| NOK | Norwegian krone | 0.1133 EUR | ||
| HUF | Hungarian forint | 0.3205 EUR | ||
| THB | Thai baht | 2.6987 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1299 EUR | ||
| RON | Romanian leu | 0.2252 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0055 EUR | ||
| ILS | Israeli shekel | 0.2248 EUR | ||
| CZK | Czech koruna | 3.5982 EUR | ||
| DKK | Danish krone | 0.1343 EUR |