Exchange rate for 31 january 2018 - past ECB exchange rates
| Code | Currency | 31 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8028 EUR | ||
| GBP | British pound | 1.1375 EUR | ||
| JPY | Japanese yen | 0.7375 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.6512 EUR | ||
| CAD | Canadian dollar | 0.6540 EUR | ||
| CHF | Swiss franc | 0.8598 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2540 EUR | ||
| INR | Indian rupee | 1.2629 EUR | ||
| MXN | Mexican peso | 4.3055 EUR | ||
| HKD | Hong Kong dollar | 0.1027 EUR | ||
| SGD | Singapore dollar | 0.6139 EUR | ||
| RUB | Russian rouble | 1.4271 EUR | ||
| SEK | Swedish krona | 0.1024 EUR | ||
| NZD | New Zealand dollar | 0.5951 EUR | ||
| ZAR | South African rand | 0.0677 EUR | ||
| TRY | Turkish lira | 21.3986 EUR | ||
| PLN | Polish zloty | 0.2409 EUR | ||
| MYR | Malaysian ringgit | 0.2059 EUR | ||
| NOK | Norwegian krone | 0.1046 EUR | ||
| HUF | Hungarian forint | 0.3219 EUR | ||
| THB | Thai baht | 2.5639 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2148 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5656 EUR | ||
| ILS | Israeli shekel | 0.2357 EUR | ||
| CZK | Czech koruna | 3.9569 EUR | ||
| DKK | Danish krone | 0.1344 EUR |