Exchange rate for 4 january 2019 - past ECB exchange rates
| Code | Currency | 4 january 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8770 EUR | ||
| GBP | British pound | 1.1113 EUR | ||
| JPY | Japanese yen | 0.8117 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.6177 EUR | ||
| CAD | Canadian dollar | 0.6524 EUR | ||
| CHF | Swiss franc | 0.8884 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| BRL | Brazilian real | 0.2332 EUR | ||
| INR | Indian rupee | 1.2589 EUR | ||
| MXN | Mexican peso | 4.4827 EUR | ||
| HKD | Hong Kong dollar | 0.1120 EUR | ||
| SGD | Singapore dollar | 0.6441 EUR | ||
| RUB | Russian rouble | 1.2873 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.5867 EUR | ||
| ZAR | South African rand | 0.0620 EUR | ||
| TRY | Turkish lira | 16.2056 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2123 EUR | ||
| NOK | Norwegian krone | 0.1014 EUR | ||
| HUF | Hungarian forint | 0.3111 EUR | ||
| THB | Thai baht | 2.7332 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6720 EUR | ||
| ILS | Israeli shekel | 0.2363 EUR | ||
| ISK | Icelandic krona | 0.7463 EUR | ||
| CZK | Czech koruna | 3.8982 EUR | ||
| DKK | Danish krone | 0.1339 EUR |