Exchange rate for 8 january 2015 - past ECB exchange rates
| Code | Currency | 8 january 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8498 EUR | ||
| GBP | British pound | 1.2802 EUR | ||
| JPY | Japanese yen | 0.7092 EUR | ||
| CNY | Chinese yuan | 0.1367 EUR | ||
| AUD | Australian Dollar | 0.6888 EUR | ||
| CAD | Canadian dollar | 0.7192 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0774 EUR | ||
| BRL | Brazilian real | 0.3147 EUR | ||
| INR | Indian rupee | 1.3581 EUR | ||
| MXN | Mexican peso | 5.7774 EUR | ||
| HKD | Hong Kong dollar | 0.1096 EUR | ||
| SGD | Singapore dollar | 0.6348 EUR | ||
| RUB | Russian rouble | 1.3817 EUR | ||
| SEK | Swedish krona | 0.1060 EUR | ||
| NZD | New Zealand dollar | 0.6617 EUR | ||
| ZAR | South African rand | 0.0730 EUR | ||
| TRY | Turkish lira | 36.7904 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2387 EUR | ||
| NOK | Norwegian krone | 0.1108 EUR | ||
| HUF | Hungarian forint | 0.3154 EUR | ||
| THB | Thai baht | 2.5844 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2228 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8901 EUR | ||
| ILS | Israeli shekel | 0.2140 EUR | ||
| CZK | Czech koruna | 3.5887 EUR | ||
| DKK | Danish krone | 0.1344 EUR |