Exchange rate for 5 january 2018 - past ECB exchange rates
| Code | Currency | 5 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8302 EUR | ||
| GBP | British pound | 1.1251 EUR | ||
| JPY | Japanese yen | 0.7329 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6510 EUR | ||
| CAD | Canadian dollar | 0.6637 EUR | ||
| CHF | Swiss franc | 0.8506 EUR | ||
| KRW | South Korean won | 0.0781 EUR | ||
| BRL | Brazilian real | 0.2560 EUR | ||
| INR | Indian rupee | 1.3101 EUR | ||
| MXN | Mexican peso | 4.2869 EUR | ||
| HKD | Hong Kong dollar | 0.1062 EUR | ||
| SGD | Singapore dollar | 0.6253 EUR | ||
| RUB | Russian rouble | 1.4541 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.5939 EUR | ||
| ZAR | South African rand | 0.0672 EUR | ||
| TRY | Turkish lira | 22.1597 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2076 EUR | ||
| NOK | Norwegian krone | 0.1027 EUR | ||
| HUF | Hungarian forint | 0.3239 EUR | ||
| THB | Thai baht | 2.5791 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2157 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6649 EUR | ||
| ILS | Israeli shekel | 0.2415 EUR | ||
| CZK | Czech koruna | 3.9072 EUR | ||
| DKK | Danish krone | 0.1343 EUR |