Exchange rate for 31 january 2017 - past ECB exchange rates
| Code | Currency | 31 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9298 EUR | ||
| GBP | British pound | 1.1614 EUR | ||
| JPY | Japanese yen | 0.8201 EUR | ||
| CNY | Chinese yuan | 0.1352 EUR | ||
| AUD | Australian Dollar | 0.7043 EUR | ||
| CAD | Canadian dollar | 0.7114 EUR | ||
| CHF | Swiss franc | 0.9374 EUR | ||
| KRW | South Korean won | 0.0803 EUR | ||
| BRL | Brazilian real | 0.2982 EUR | ||
| INR | Indian rupee | 1.3736 EUR | ||
| MXN | Mexican peso | 4.4872 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6579 EUR | ||
| RUB | Russian rouble | 1.5521 EUR | ||
| SEK | Swedish krona | 0.1058 EUR | ||
| NZD | New Zealand dollar | 0.6799 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 24.6111 EUR | ||
| PLN | Polish zloty | 0.2313 EUR | ||
| MYR | Malaysian ringgit | 0.2100 EUR | ||
| NOK | Norwegian krone | 0.1125 EUR | ||
| HUF | Hungarian forint | 0.3219 EUR | ||
| THB | Thai baht | 2.6460 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8695 EUR | ||
| ILS | Israeli shekel | 0.2465 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |