Exchange rate for 7 january 2020 - past ECB exchange rates
| Code | Currency | 7 january 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8951 EUR | ||
| GBP | British pound | 1.1739 EUR | ||
| JPY | Japanese yen | 0.8254 EUR | ||
| CNY | Chinese yuan | 0.1289 EUR | ||
| AUD | Australian Dollar | 0.6153 EUR | ||
| CAD | Canadian dollar | 0.6887 EUR | ||
| CHF | Swiss franc | 0.9217 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2192 EUR | ||
| INR | Indian rupee | 1.2459 EUR | ||
| MXN | Mexican peso | 4.7427 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6631 EUR | ||
| RUB | Russian rouble | 1.4439 EUR | ||
| SEK | Swedish krona | 0.0949 EUR | ||
| NZD | New Zealand dollar | 0.5941 EUR | ||
| ZAR | South African rand | 0.0626 EUR | ||
| TRY | Turkish lira | 14.9790 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2187 EUR | ||
| NOK | Norwegian krone | 0.1015 EUR | ||
| HUF | Hungarian forint | 0.3019 EUR | ||
| THB | Thai baht | 2.9566 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2093 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7596 EUR | ||
| ILS | Israeli shekel | 0.2582 EUR | ||
| ISK | Icelandic krona | 0.7283 EUR | ||
| CZK | Czech koruna | 3.9563 EUR | ||
| DKK | Danish krone | 0.1338 EUR |