Exchange rate for 9 january 2018 - past ECB exchange rates
| Code | Currency | 9 january 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8381 EUR | ||
| GBP | British pound | 1.1329 EUR | ||
| JPY | Japanese yen | 0.7445 EUR | ||
| CNY | Chinese yuan | 0.1284 EUR | ||
| AUD | Australian Dollar | 0.6561 EUR | ||
| CAD | Canadian dollar | 0.6745 EUR | ||
| CHF | Swiss franc | 0.8527 EUR | ||
| KRW | South Korean won | 0.0784 EUR | ||
| BRL | Brazilian real | 0.2593 EUR | ||
| INR | Indian rupee | 1.3154 EUR | ||
| MXN | Mexican peso | 4.3609 EUR | ||
| HKD | Hong Kong dollar | 0.1072 EUR | ||
| SGD | Singapore dollar | 0.6277 EUR | ||
| RUB | Russian rouble | 1.4694 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.6024 EUR | ||
| ZAR | South African rand | 0.0679 EUR | ||
| TRY | Turkish lira | 22.3000 EUR | ||
| PLN | Polish zloty | 0.2393 EUR | ||
| MYR | Malaysian ringgit | 0.2090 EUR | ||
| NOK | Norwegian krone | 0.1034 EUR | ||
| HUF | Hungarian forint | 0.3232 EUR | ||
| THB | Thai baht | 2.5987 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2149 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6668 EUR | ||
| ILS | Israeli shekel | 0.2433 EUR | ||
| CZK | Czech koruna | 3.9162 EUR | ||
| DKK | Danish krone | 0.1343 EUR |