Exchange rate for 31 january 2020 - past ECB exchange rates
| Code | Currency | 31 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9048 EUR | ||
| GBP | British pound | 1.1880 EUR | ||
| JPY | Japanese yen | 0.8309 EUR | ||
| CNY | Chinese yuan | 0.1304 EUR | ||
| AUD | Australian Dollar | 0.6063 EUR | ||
| CAD | Canadian dollar | 0.6837 EUR | ||
| CHF | Swiss franc | 0.9351 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2121 EUR | ||
| INR | Indian rupee | 1.2673 EUR | ||
| MXN | Mexican peso | 4.8067 EUR | ||
| HKD | Hong Kong dollar | 0.1165 EUR | ||
| SGD | Singapore dollar | 0.6626 EUR | ||
| RUB | Russian rouble | 1.4217 EUR | ||
| SEK | Swedish krona | 0.0937 EUR | ||
| NZD | New Zealand dollar | 0.5854 EUR | ||
| ZAR | South African rand | 0.0606 EUR | ||
| TRY | Turkish lira | 15.1247 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2208 EUR | ||
| NOK | Norwegian krone | 0.0981 EUR | ||
| HUF | Hungarian forint | 0.2967 EUR | ||
| THB | Thai baht | 2.9019 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2093 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7736 EUR | ||
| ILS | Israeli shekel | 0.2625 EUR | ||
| ISK | Icelandic krona | 0.7337 EUR | ||
| CZK | Czech koruna | 3.9667 EUR | ||
| DKK | Danish krone | 0.1338 EUR |