Exchange rate for 11 january 2007 - past ECB exchange rates
| Code | Currency | 11 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7702 EUR | ||
| GBP | British pound | 1.5029 EUR | ||
| JPY | Japanese yen | 0.6404 EUR | ||
| CNY | Chinese yuan | 0.0988 EUR | ||
| AUD | Australian Dollar | 0.6034 EUR | ||
| CAD | Canadian dollar | 0.6538 EUR | ||
| CHF | Swiss franc | 0.6200 EUR | ||
| KRW | South Korean won | 0.0820 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.4996 EUR | ||
| RUB | Russian rouble | 2.9046 EUR | ||
| SEK | Swedish krona | 0.1094 EUR | ||
| NZD | New Zealand dollar | 0.5327 EUR | ||
| ZAR | South African rand | 0.1058 EUR | ||
| TRY | Turkish lira | 53.3903 EUR | ||
| PLN | Polish zloty | 0.2578 EUR | ||
| MYR | Malaysian ringgit | 0.2189 EUR | ||
| NOK | Norwegian krone | 0.1197 EUR | ||
| HUF | Hungarian forint | 0.3915 EUR | ||
| THB | Thai baht | 2.1441 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2931 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5726 EUR | ||
| ISK | Icelandic krona | 1.0718 EUR | ||
| CZK | Czech koruna | 3.6005 EUR | ||
| DKK | Danish krone | 0.1342 EUR |