Exchange rate for 10 january 2011 - past ECB exchange rates
| Code | Currency | 10 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7750 EUR | ||
| GBP | British pound | 1.2022 EUR | ||
| JPY | Japanese yen | 0.9331 EUR | ||
| CNY | Chinese yuan | 0.1168 EUR | ||
| AUD | Australian Dollar | 0.7670 EUR | ||
| CAD | Canadian dollar | 0.7782 EUR | ||
| CHF | Swiss franc | 0.8026 EUR | ||
| KRW | South Korean won | 0.0685 EUR | ||
| BRL | Brazilian real | 0.4583 EUR | ||
| INR | Indian rupee | 1.7020 EUR | ||
| MXN | Mexican peso | 6.3202 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.5952 EUR | ||
| RUB | Russian rouble | 2.5205 EUR | ||
| SEK | Swedish krona | 0.1121 EUR | ||
| NZD | New Zealand dollar | 0.5879 EUR | ||
| ZAR | South African rand | 0.1127 EUR | ||
| TRY | Turkish lira | 48.7234 EUR | ||
| PLN | Polish zloty | 0.2561 EUR | ||
| MYR | Malaysian ringgit | 0.2516 EUR | ||
| NOK | Norwegian krone | 0.1297 EUR | ||
| HUF | Hungarian forint | 0.3566 EUR | ||
| THB | Thai baht | 2.5221 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2345 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7450 EUR | ||
| ILS | Israeli shekel | 0.2165 EUR | ||
| CZK | Czech koruna | 4.0571 EUR | ||
| DKK | Danish krone | 0.1342 EUR |