Exchange rate for 5 january 2015 - past ECB exchange rates
| Code | Currency | 5 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8393 EUR | ||
| GBP | British pound | 1.2776 EUR | ||
| JPY | Japanese yen | 0.6993 EUR | ||
| CNY | Chinese yuan | 0.1349 EUR | ||
| AUD | Australian Dollar | 0.6777 EUR | ||
| CAD | Canadian dollar | 0.7122 EUR | ||
| CHF | Swiss franc | 0.8322 EUR | ||
| KRW | South Korean won | 0.0755 EUR | ||
| BRL | Brazilian real | 0.3093 EUR | ||
| INR | Indian rupee | 1.3225 EUR | ||
| MXN | Mexican peso | 5.6513 EUR | ||
| HKD | Hong Kong dollar | 0.1082 EUR | ||
| SGD | Singapore dollar | 0.6281 EUR | ||
| RUB | Russian rouble | 1.4207 EUR | ||
| SEK | Swedish krona | 0.1054 EUR | ||
| NZD | New Zealand dollar | 0.6445 EUR | ||
| ZAR | South African rand | 0.0716 EUR | ||
| TRY | Turkish lira | 35.8822 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| MYR | Malaysian ringgit | 0.2369 EUR | ||
| NOK | Norwegian krone | 0.1098 EUR | ||
| HUF | Hungarian forint | 0.3141 EUR | ||
| THB | Thai baht | 2.5447 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2223 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8631 EUR | ||
| ILS | Israeli shekel | 0.2122 EUR | ||
| CZK | Czech koruna | 3.6132 EUR | ||
| DKK | Danish krone | 0.1344 EUR |