Exchange rate for 11 january 2008 - past ECB exchange rates
| Code | Currency | 11 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6760 EUR | ||
| GBP | British pound | 1.3236 EUR | ||
| JPY | Japanese yen | 0.6204 EUR | ||
| CNY | Chinese yuan | 0.0931 EUR | ||
| AUD | Australian Dollar | 0.6044 EUR | ||
| CAD | Canadian dollar | 0.6630 EUR | ||
| CHF | Swiss franc | 0.6130 EUR | ||
| KRW | South Korean won | 0.0721 EUR | ||
| BRL | Brazilian real | 0.3846 EUR | ||
| MXN | Mexican peso | 6.1754 EUR | ||
| HKD | Hong Kong dollar | 0.0866 EUR | ||
| SGD | Singapore dollar | 0.4719 EUR | ||
| RUB | Russian rouble | 2.7741 EUR | ||
| SEK | Swedish krona | 0.1064 EUR | ||
| NZD | New Zealand dollar | 0.5313 EUR | ||
| ZAR | South African rand | 0.0990 EUR | ||
| TRY | Turkish lira | 58.7165 EUR | ||
| PLN | Polish zloty | 0.2792 EUR | ||
| MYR | Malaysian ringgit | 0.2074 EUR | ||
| NOK | Norwegian krone | 0.1279 EUR | ||
| HUF | Hungarian forint | 0.3942 EUR | ||
| THB | Thai baht | 2.2870 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1361 EUR | ||
| RON | Romanian leu | 0.2718 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6600 EUR | ||
| ISK | Icelandic krona | 1.0678 EUR | ||
| CZK | Czech koruna | 3.8598 EUR | ||
| DKK | Danish krone | 0.1343 EUR |