Exchange rate for 8 january 2018 - past ECB exchange rates
| Code | Currency | 8 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8352 EUR | ||
| GBP | British pound | 1.1311 EUR | ||
| JPY | Japanese yen | 0.7389 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| AUD | Australian Dollar | 0.6541 EUR | ||
| CAD | Canadian dollar | 0.6720 EUR | ||
| CHF | Swiss franc | 0.8540 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2576 EUR | ||
| INR | Indian rupee | 1.3151 EUR | ||
| MXN | Mexican peso | 4.3324 EUR | ||
| HKD | Hong Kong dollar | 0.1068 EUR | ||
| SGD | Singapore dollar | 0.6267 EUR | ||
| RUB | Russian rouble | 1.4625 EUR | ||
| SEK | Swedish krona | 0.1019 EUR | ||
| NZD | New Zealand dollar | 0.5987 EUR | ||
| ZAR | South African rand | 0.0671 EUR | ||
| TRY | Turkish lira | 22.2782 EUR | ||
| PLN | Polish zloty | 0.2400 EUR | ||
| MYR | Malaysian ringgit | 0.2086 EUR | ||
| NOK | Norwegian krone | 0.1033 EUR | ||
| HUF | Hungarian forint | 0.3238 EUR | ||
| THB | Thai baht | 2.5930 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2164 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6640 EUR | ||
| ILS | Israeli shekel | 0.2427 EUR | ||
| CZK | Czech koruna | 3.9179 EUR | ||
| DKK | Danish krone | 0.1343 EUR |