Exchange rate for 31 january 2014 - past ECB exchange rates
| Code | Currency | 31 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7399 EUR | ||
| GBP | British pound | 1.2175 EUR | ||
| JPY | Japanese yen | 0.7240 EUR | ||
| CNY | Chinese yuan | 0.1221 EUR | ||
| AUD | Australian Dollar | 0.6445 EUR | ||
| CAD | Canadian dollar | 0.6609 EUR | ||
| CHF | Swiss franc | 0.8183 EUR | ||
| KRW | South Korean won | 0.0683 EUR | ||
| BRL | Brazilian real | 0.3046 EUR | ||
| INR | Indian rupee | 1.1808 EUR | ||
| MXN | Mexican peso | 5.5062 EUR | ||
| HKD | Hong Kong dollar | 0.0953 EUR | ||
| SGD | Singapore dollar | 0.5788 EUR | ||
| RUB | Russian rouble | 2.0943 EUR | ||
| SEK | Swedish krona | 0.1130 EUR | ||
| NZD | New Zealand dollar | 0.5994 EUR | ||
| ZAR | South African rand | 0.0654 EUR | ||
| TRY | Turkish lira | 32.5288 EUR | ||
| PLN | Polish zloty | 0.2354 EUR | ||
| MYR | Malaysian ringgit | 0.2210 EUR | ||
| NOK | Norwegian krone | 0.1175 EUR | ||
| HUF | Hungarian forint | 0.3192 EUR | ||
| THB | Thai baht | 2.2422 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2225 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6297 EUR | ||
| ILS | Israeli shekel | 0.2103 EUR | ||
| CZK | Czech koruna | 3.6364 EUR | ||
| DKK | Danish krone | 0.1340 EUR |