Exchange rate for 14 january 2011 - past ECB exchange rates
| Code | Currency | 14 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7491 EUR | ||
| GBP | British pound | 1.1874 EUR | ||
| JPY | Japanese yen | 0.9033 EUR | ||
| CNY | Chinese yuan | 0.1137 EUR | ||
| AUD | Australian Dollar | 0.7392 EUR | ||
| CAD | Canadian dollar | 0.7519 EUR | ||
| CHF | Swiss franc | 0.7743 EUR | ||
| KRW | South Korean won | 0.0669 EUR | ||
| BRL | Brazilian real | 0.4440 EUR | ||
| INR | Indian rupee | 1.6485 EUR | ||
| MXN | Mexican peso | 6.1538 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5807 EUR | ||
| RUB | Russian rouble | 2.4929 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.5748 EUR | ||
| ZAR | South African rand | 0.1076 EUR | ||
| TRY | Turkish lira | 48.2393 EUR | ||
| PLN | Polish zloty | 0.2577 EUR | ||
| MYR | Malaysian ringgit | 0.2446 EUR | ||
| NOK | Norwegian krone | 0.1274 EUR | ||
| HUF | Hungarian forint | 0.3615 EUR | ||
| THB | Thai baht | 2.4578 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2345 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6891 EUR | ||
| ILS | Israeli shekel | 0.2107 EUR | ||
| CZK | Czech koruna | 4.1011 EUR | ||
| DKK | Danish krone | 0.1342 EUR |