Exchange rate for 14 january 2010 - past ECB exchange rates
| Code | Currency | 14 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6903 EUR | ||
| GBP | British pound | 1.1230 EUR | ||
| JPY | Japanese yen | 0.7526 EUR | ||
| CNY | Chinese yuan | 0.1011 EUR | ||
| AUD | Australian Dollar | 0.6414 EUR | ||
| CAD | Canadian dollar | 0.6693 EUR | ||
| CHF | Swiss franc | 0.6755 EUR | ||
| KRW | South Korean won | 0.0616 EUR | ||
| BRL | Brazilian real | 0.3909 EUR | ||
| INR | Indian rupee | 1.5124 EUR | ||
| MXN | Mexican peso | 5.4101 EUR | ||
| HKD | Hong Kong dollar | 0.0890 EUR | ||
| SGD | Singapore dollar | 0.4976 EUR | ||
| RUB | Russian rouble | 2.3434 EUR | ||
| SEK | Swedish krona | 0.0983 EUR | ||
| NZD | New Zealand dollar | 0.5120 EUR | ||
| ZAR | South African rand | 0.0929 EUR | ||
| TRY | Turkish lira | 47.2836 EUR | ||
| PLN | Polish zloty | 0.2464 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1225 EUR | ||
| HUF | Hungarian forint | 0.3740 EUR | ||
| THB | Thai baht | 2.0990 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2422 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5088 EUR | ||
| CZK | Czech koruna | 3.8395 EUR | ||
| DKK | Danish krone | 0.1344 EUR |