Exchange rate for 8 january 2016 - past ECB exchange rates
| Code | Currency | 8 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9207 EUR | ||
| GBP | British pound | 1.3419 EUR | ||
| JPY | Japanese yen | 0.7782 EUR | ||
| CNY | Chinese yuan | 0.1397 EUR | ||
| AUD | Australian Dollar | 0.6454 EUR | ||
| CAD | Canadian dollar | 0.6527 EUR | ||
| CHF | Swiss franc | 0.9208 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2289 EUR | ||
| INR | Indian rupee | 1.3808 EUR | ||
| MXN | Mexican peso | 5.1752 EUR | ||
| HKD | Hong Kong dollar | 0.1186 EUR | ||
| SGD | Singapore dollar | 0.6408 EUR | ||
| RUB | Russian rouble | 1.2436 EUR | ||
| SEK | Swedish krona | 0.1079 EUR | ||
| NZD | New Zealand dollar | 0.6079 EUR | ||
| ZAR | South African rand | 0.0575 EUR | ||
| TRY | Turkish lira | 30.7778 EUR | ||
| PLN | Polish zloty | 0.2298 EUR | ||
| MYR | Malaysian ringgit | 0.2100 EUR | ||
| NOK | Norwegian krone | 0.1033 EUR | ||
| HUF | Hungarian forint | 0.3169 EUR | ||
| THB | Thai baht | 2.5389 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2209 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9530 EUR | ||
| ILS | Israeli shekel | 0.2348 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1341 EUR |