Exchange rate for 3 january 2017 - past ECB exchange rates
| Code | Currency | 3 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9629 EUR | ||
| GBP | British pound | 1.1825 EUR | ||
| JPY | Japanese yen | 0.8147 EUR | ||
| CNY | Chinese yuan | 0.1383 EUR | ||
| AUD | Australian Dollar | 0.6951 EUR | ||
| CAD | Canadian dollar | 0.7162 EUR | ||
| CHF | Swiss franc | 0.9344 EUR | ||
| KRW | South Korean won | 0.0798 EUR | ||
| BRL | Brazilian real | 0.2948 EUR | ||
| INR | Indian rupee | 1.4084 EUR | ||
| MXN | Mexican peso | 4.6526 EUR | ||
| HKD | Hong Kong dollar | 0.1241 EUR | ||
| SGD | Singapore dollar | 0.6640 EUR | ||
| RUB | Russian rouble | 1.5895 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6660 EUR | ||
| ZAR | South African rand | 0.0700 EUR | ||
| TRY | Turkish lira | 26.8377 EUR | ||
| PLN | Polish zloty | 0.2276 EUR | ||
| MYR | Malaysian ringgit | 0.2143 EUR | ||
| NOK | Norwegian krone | 0.1111 EUR | ||
| HUF | Hungarian forint | 0.3237 EUR | ||
| THB | Thai baht | 2.6819 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2211 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9318 EUR | ||
| ILS | Israeli shekel | 0.2490 EUR | ||
| CZK | Czech koruna | 3.7010 EUR | ||
| DKK | Danish krone | 0.1345 EUR |