Exchange rate for 12 january 2010 - past ECB exchange rates
| Code | Currency | 12 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6906 EUR | ||
| GBP | British pound | 1.1146 EUR | ||
| JPY | Japanese yen | 0.7552 EUR | ||
| CNY | Chinese yuan | 0.1012 EUR | ||
| AUD | Australian Dollar | 0.6382 EUR | ||
| CAD | Canadian dollar | 0.6685 EUR | ||
| CHF | Swiss franc | 0.6783 EUR | ||
| KRW | South Korean won | 0.0614 EUR | ||
| BRL | Brazilian real | 0.3951 EUR | ||
| INR | Indian rupee | 1.5103 EUR | ||
| MXN | Mexican peso | 5.4056 EUR | ||
| HKD | Hong Kong dollar | 0.0890 EUR | ||
| SGD | Singapore dollar | 0.4967 EUR | ||
| RUB | Russian rouble | 2.3421 EUR | ||
| SEK | Swedish krona | 0.0978 EUR | ||
| NZD | New Zealand dollar | 0.5109 EUR | ||
| ZAR | South African rand | 0.0924 EUR | ||
| TRY | Turkish lira | 47.4293 EUR | ||
| PLN | Polish zloty | 0.2449 EUR | ||
| MYR | Malaysian ringgit | 0.2065 EUR | ||
| NOK | Norwegian krone | 0.1222 EUR | ||
| HUF | Hungarian forint | 0.3729 EUR | ||
| THB | Thai baht | 2.0903 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1375 EUR | ||
| RON | Romanian leu | 0.2415 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5127 EUR | ||
| CZK | Czech koruna | 3.8084 EUR | ||
| DKK | Danish krone | 0.1344 EUR |