Exchange rate for 4 january 2016 - past ECB exchange rates
| Code | Currency | 4 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9176 EUR | ||
| GBP | British pound | 1.3548 EUR | ||
| JPY | Japanese yen | 0.7705 EUR | ||
| CNY | Chinese yuan | 0.1404 EUR | ||
| AUD | Australian Dollar | 0.6599 EUR | ||
| CAD | Canadian dollar | 0.6591 EUR | ||
| CHF | Swiss franc | 0.9182 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2272 EUR | ||
| INR | Indian rupee | 1.3771 EUR | ||
| MXN | Mexican peso | 5.2811 EUR | ||
| HKD | Hong Kong dollar | 0.1184 EUR | ||
| SGD | Singapore dollar | 0.6438 EUR | ||
| RUB | Russian rouble | 1.2551 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.6193 EUR | ||
| ZAR | South African rand | 0.0590 EUR | ||
| TRY | Turkish lira | 31.0627 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2111 EUR | ||
| NOK | Norwegian krone | 0.1037 EUR | ||
| HUF | Hungarian forint | 0.3171 EUR | ||
| THB | Thai baht | 2.5376 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2214 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9458 EUR | ||
| ILS | Israeli shekel | 0.2344 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |