Exchange rate for 7 january 2014 - past ECB exchange rates
| Code | Currency | 7 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7331 EUR | ||
| GBP | British pound | 1.2032 EUR | ||
| JPY | Japanese yen | 0.7021 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.6545 EUR | ||
| CAD | Canadian dollar | 0.6856 EUR | ||
| CHF | Swiss franc | 0.8086 EUR | ||
| KRW | South Korean won | 0.0687 EUR | ||
| BRL | Brazilian real | 0.3102 EUR | ||
| INR | Indian rupee | 1.1788 EUR | ||
| MXN | Mexican peso | 5.6154 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.5772 EUR | ||
| RUB | Russian rouble | 2.2087 EUR | ||
| SEK | Swedish krona | 0.1129 EUR | ||
| NZD | New Zealand dollar | 0.6077 EUR | ||
| ZAR | South African rand | 0.0690 EUR | ||
| TRY | Turkish lira | 33.8226 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2232 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3325 EUR | ||
| THB | Thai baht | 2.2156 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2224 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6399 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 3.6425 EUR | ||
| DKK | Danish krone | 0.1340 EUR |