Exchange rate for 10 january 2014 - past ECB exchange rates
| Code | Currency | 10 january 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7360 EUR | ||
| GBP | British pound | 1.2077 EUR | ||
| JPY | Japanese yen | 0.7009 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.6551 EUR | ||
| CAD | Canadian dollar | 0.6767 EUR | ||
| CHF | Swiss franc | 0.8102 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.3076 EUR | ||
| INR | Indian rupee | 1.1889 EUR | ||
| MXN | Mexican peso | 5.6269 EUR | ||
| HKD | Hong Kong dollar | 0.0949 EUR | ||
| SGD | Singapore dollar | 0.5795 EUR | ||
| RUB | Russian rouble | 2.2150 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.6051 EUR | ||
| ZAR | South African rand | 0.0684 EUR | ||
| TRY | Turkish lira | 33.8009 EUR | ||
| PLN | Polish zloty | 0.2395 EUR | ||
| MYR | Malaysian ringgit | 0.2251 EUR | ||
| NOK | Norwegian krone | 0.1190 EUR | ||
| HUF | Hungarian forint | 0.3342 EUR | ||
| THB | Thai baht | 2.2257 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2200 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6462 EUR | ||
| ILS | Israeli shekel | 0.2105 EUR | ||
| CZK | Czech koruna | 3.6507 EUR | ||
| DKK | Danish krone | 0.1340 EUR |