Exchange rate for 7 january 2016 - past ECB exchange rates
| Code | Currency | 7 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9201 EUR | ||
| GBP | British pound | 1.3415 EUR | ||
| JPY | Japanese yen | 0.7828 EUR | ||
| CNY | Chinese yuan | 0.1395 EUR | ||
| AUD | Australian Dollar | 0.6431 EUR | ||
| CAD | Canadian dollar | 0.6510 EUR | ||
| CHF | Swiss franc | 0.9195 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2273 EUR | ||
| INR | Indian rupee | 1.3755 EUR | ||
| MXN | Mexican peso | 5.2036 EUR | ||
| HKD | Hong Kong dollar | 0.1187 EUR | ||
| SGD | Singapore dollar | 0.6405 EUR | ||
| RUB | Russian rouble | 1.2228 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.6074 EUR | ||
| ZAR | South African rand | 0.0571 EUR | ||
| TRY | Turkish lira | 30.4962 EUR | ||
| PLN | Polish zloty | 0.2298 EUR | ||
| MYR | Malaysian ringgit | 0.2088 EUR | ||
| NOK | Norwegian krone | 0.1031 EUR | ||
| HUF | Hungarian forint | 0.3167 EUR | ||
| THB | Thai baht | 2.5354 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2208 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9521 EUR | ||
| ILS | Israeli shekel | 0.2342 EUR | ||
| CZK | Czech koruna | 3.6996 EUR | ||
| DKK | Danish krone | 0.1341 EUR |