Exchange rate for 7 january 2015 - past ECB exchange rates
| Code | Currency | 7 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8452 EUR | ||
| GBP | British pound | 1.2783 EUR | ||
| JPY | Japanese yen | 0.7084 EUR | ||
| CNY | Chinese yuan | 0.1360 EUR | ||
| AUD | Australian Dollar | 0.6821 EUR | ||
| CAD | Canadian dollar | 0.7145 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0767 EUR | ||
| BRL | Brazilian real | 0.3157 EUR | ||
| INR | Indian rupee | 1.3379 EUR | ||
| MXN | Mexican peso | 5.7207 EUR | ||
| HKD | Hong Kong dollar | 0.1090 EUR | ||
| SGD | Singapore dollar | 0.6312 EUR | ||
| RUB | Russian rouble | 1.3333 EUR | ||
| SEK | Swedish krona | 0.1064 EUR | ||
| NZD | New Zealand dollar | 0.6547 EUR | ||
| ZAR | South African rand | 0.0722 EUR | ||
| TRY | Turkish lira | 36.3016 EUR | ||
| PLN | Polish zloty | 0.2320 EUR | ||
| MYR | Malaysian ringgit | 0.2360 EUR | ||
| NOK | Norwegian krone | 0.1093 EUR | ||
| HUF | Hungarian forint | 0.3130 EUR | ||
| THB | Thai baht | 2.5699 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 | 1.8740 EUR | ||
| ILS | Israeli shekel | 0.2135 EUR | ||
| CZK | Czech koruna | 3.5993 EUR | ||
| DKK | Danish krone | 0.1344 EUR |