Exchange rate for 31 january 2019 - past ECB exchange rates
| Code | Currency | 31 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8705 EUR | ||
| GBP | British pound | 1.1418 EUR | ||
| JPY | Japanese yen | 0.8012 EUR | ||
| CNY | Chinese yuan | 0.1299 EUR | ||
| AUD | Australian Dollar | 0.6334 EUR | ||
| CAD | Canadian dollar | 0.6619 EUR | ||
| CHF | Swiss franc | 0.8765 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2379 EUR | ||
| INR | Indian rupee | 1.2242 EUR | ||
| MXN | Mexican peso | 4.5662 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6469 EUR | ||
| RUB | Russian rouble | 1.3314 EUR | ||
| SEK | Swedish krona | 0.0964 EUR | ||
| NZD | New Zealand dollar | 0.6022 EUR | ||
| ZAR | South African rand | 0.0656 EUR | ||
| TRY | Turkish lira | 16.7535 EUR | ||
| PLN | Polish zloty | 0.2340 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.1035 EUR | ||
| HUF | Hungarian forint | 0.3166 EUR | ||
| THB | Thai baht | 2.7868 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2115 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6710 EUR | ||
| ILS | Israeli shekel | 0.2392 EUR | ||
| ISK | Icelandic krona | 0.7289 EUR | ||
| CZK | Czech koruna | 3.8820 EUR | ||
| DKK | Danish krone | 0.1339 EUR |