Exchange rate for 30 january 2015 - past ECB exchange rates
| Code | Currency | 30 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8846 EUR | ||
| GBP | British pound | 1.3314 EUR | ||
| JPY | Japanese yen | 0.7514 EUR | ||
| CNY | Chinese yuan | 0.1416 EUR | ||
| AUD | Australian Dollar | 0.6880 EUR | ||
| CAD | Canadian dollar | 0.6982 EUR | ||
| CHF | Swiss franc | 0.9553 EUR | ||
| KRW | South Korean won | 0.0802 EUR | ||
| BRL | Brazilian real | 0.3321 EUR | ||
| INR | Indian rupee | 1.4263 EUR | ||
| MXN | Mexican peso | 5.9389 EUR | ||
| HKD | Hong Kong dollar | 0.1141 EUR | ||
| SGD | Singapore dollar | 0.6539 EUR | ||
| RUB | Russian rouble | 1.2512 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.6423 EUR | ||
| ZAR | South African rand | 0.0763 EUR | ||
| TRY | Turkish lira | 36.2595 EUR | ||
| PLN | Polish zloty | 0.2377 EUR | ||
| MYR | Malaysian ringgit | 0.2433 EUR | ||
| NOK | Norwegian krone | 0.1132 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 | 0.2251 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0026 EUR | ||
| ILS | Israeli shekel | 0.2248 EUR | ||
| CZK | Czech koruna | 3.5975 EUR | ||
| DKK | Danish krone | 0.1343 EUR |