Exchange rate for 5 january 2016 - past ECB exchange rates
| Code | Currency | 5 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9306 EUR | ||
| GBP | British pound | 1.3655 EUR | ||
| JPY | Japanese yen | 0.7820 EUR | ||
| CNY | Chinese yuan | 0.1427 EUR | ||
| AUD | Australian Dollar | 0.6675 EUR | ||
| CAD | Canadian dollar | 0.6677 EUR | ||
| CHF | Swiss franc | 0.9219 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2324 EUR | ||
| INR | Indian rupee | 1.3975 EUR | ||
| MXN | Mexican peso | 5.3822 EUR | ||
| HKD | Hong Kong dollar | 0.1201 EUR | ||
| SGD | Singapore dollar | 0.6532 EUR | ||
| RUB | Russian rouble | 1.2680 EUR | ||
| SEK | Swedish krona | 0.1084 EUR | ||
| NZD | New Zealand dollar | 0.6250 EUR | ||
| ZAR | South African rand | 0.0597 EUR | ||
| TRY | Turkish lira | 31.2412 EUR | ||
| PLN | Polish zloty | 0.2321 EUR | ||
| MYR | Malaysian ringgit | 0.2143 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3173 EUR | ||
| THB | Thai baht | 2.5763 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2209 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9853 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1340 EUR |