Exchange rate for 14 january 2008 - past ECB exchange rates
| Code | Currency | 14 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6714 EUR | ||
| GBP | British pound | 1.3158 EUR | ||
| JPY | Japanese yen | 0.6229 EUR | ||
| CNY | Chinese yuan | 0.0926 EUR | ||
| AUD | Australian Dollar | 0.6040 EUR | ||
| CAD | Canadian dollar | 0.6591 EUR | ||
| CHF | Swiss franc | 0.6148 EUR | ||
| KRW | South Korean won | 0.0716 EUR | ||
| BRL | Brazilian real | 0.3853 EUR | ||
| MXN | Mexican peso | 6.1405 EUR | ||
| HKD | Hong Kong dollar | 0.0860 EUR | ||
| SGD | Singapore dollar | 0.4696 EUR | ||
| RUB | Russian rouble | 2.7661 EUR | ||
| SEK | Swedish krona | 0.1064 EUR | ||
| NZD | New Zealand dollar | 0.5304 EUR | ||
| ZAR | South African rand | 0.0997 EUR | ||
| TRY | Turkish lira | 58.3192 EUR | ||
| PLN | Polish zloty | 0.2792 EUR | ||
| MYR | Malaysian ringgit | 0.2064 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3946 EUR | ||
| THB | Thai baht | 2.2635 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1361 EUR | ||
| RON | Romanian leu | 0.2692 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6558 EUR | ||
| ISK | Icelandic krona | 1.0521 EUR | ||
| CZK | Czech koruna | 3.8662 EUR | ||
| DKK | Danish krone | 0.1343 EUR |