Exchange rate for 30 january 2017 - past ECB exchange rates
| Code | Currency | 30 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9407 EUR | ||
| GBP | British pound | 1.1774 EUR | ||
| JPY | Japanese yen | 0.8213 EUR | ||
| CNY | Chinese yuan | 0.1368 EUR | ||
| AUD | Australian Dollar | 0.7088 EUR | ||
| CAD | Canadian dollar | 0.7152 EUR | ||
| CHF | Swiss franc | 0.9373 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.3001 EUR | ||
| INR | Indian rupee | 1.3844 EUR | ||
| MXN | Mexican peso | 4.5280 EUR | ||
| HKD | Hong Kong dollar | 0.1212 EUR | ||
| SGD | Singapore dollar | 0.6589 EUR | ||
| RUB | Russian rouble | 1.5679 EUR | ||
| SEK | Swedish krona | 0.1059 EUR | ||
| NZD | New Zealand dollar | 0.6818 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 24.6542 EUR | ||
| PLN | Polish zloty | 0.2309 EUR | ||
| MYR | Malaysian ringgit | 0.2123 EUR | ||
| NOK | Norwegian krone | 0.1127 EUR | ||
| HUF | Hungarian forint | 0.3218 EUR | ||
| THB | Thai baht | 2.6672 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2222 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8904 EUR | ||
| ILS | Israeli shekel | 0.2486 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1345 EUR |