Exchange rate for 6 january 2017 - past ECB exchange rates
| Code | Currency | 6 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9444 EUR | ||
| GBP | British pound | 1.1676 EUR | ||
| JPY | Japanese yen | 0.8141 EUR | ||
| CNY | Chinese yuan | 0.1365 EUR | ||
| AUD | Australian Dollar | 0.6929 EUR | ||
| CAD | Canadian dollar | 0.7123 EUR | ||
| CHF | Swiss franc | 0.9324 EUR | ||
| KRW | South Korean won | 0.0793 EUR | ||
| BRL | Brazilian real | 0.2949 EUR | ||
| INR | Indian rupee | 1.3890 EUR | ||
| MXN | Mexican peso | 4.4387 EUR | ||
| HKD | Hong Kong dollar | 0.1218 EUR | ||
| SGD | Singapore dollar | 0.6592 EUR | ||
| RUB | Russian rouble | 1.5937 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6634 EUR | ||
| ZAR | South African rand | 0.0694 EUR | ||
| TRY | Turkish lira | 26.1063 EUR | ||
| PLN | Polish zloty | 0.2296 EUR | ||
| MYR | Malaysian ringgit | 0.2112 EUR | ||
| NOK | Norwegian krone | 0.1113 EUR | ||
| HUF | Hungarian forint | 0.3255 EUR | ||
| THB | Thai baht | 2.6483 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2222 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9136 EUR | ||
| ILS | Israeli shekel | 0.2462 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |