Exchange rate for 6 january 2015 - past ECB exchange rates
| Code | Currency | 6 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8393 EUR | ||
| GBP | British pound | 1.2752 EUR | ||
| JPY | Japanese yen | 0.7058 EUR | ||
| CNY | Chinese yuan | 0.1351 EUR | ||
| AUD | Australian Dollar | 0.6831 EUR | ||
| CAD | Canadian dollar | 0.7136 EUR | ||
| CHF | Swiss franc | 0.8324 EUR | ||
| KRW | South Korean won | 0.0762 EUR | ||
| BRL | Brazilian real | 0.3110 EUR | ||
| INR | Indian rupee | 1.3203 EUR | ||
| MXN | Mexican peso | 5.6249 EUR | ||
| HKD | Hong Kong dollar | 0.1083 EUR | ||
| SGD | Singapore dollar | 0.6287 EUR | ||
| RUB | Russian rouble | 1.3349 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.6503 EUR | ||
| ZAR | South African rand | 0.0715 EUR | ||
| TRY | Turkish lira | 36.0594 EUR | ||
| PLN | Polish zloty | 0.2322 EUR | ||
| MYR | Malaysian ringgit | 0.2350 EUR | ||
| NOK | Norwegian krone | 0.1089 EUR | ||
| HUF | Hungarian forint | 0.3132 EUR | ||
| THB | Thai baht | 2.5497 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2223 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8648 EUR | ||
| ILS | Israeli shekel | 0.2121 EUR | ||
| CZK | Czech koruna | 3.6108 EUR | ||
| DKK | Danish krone | 0.1344 EUR |