Exchange rate for 15 january 2007 - past ECB exchange rates
| Code | Currency | 15 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7727 EUR | ||
| GBP | British pound | 1.5187 EUR | ||
| JPY | Japanese yen | 0.6410 EUR | ||
| CNY | Chinese yuan | 0.0992 EUR | ||
| AUD | Australian Dollar | 0.6060 EUR | ||
| CAD | Canadian dollar | 0.6619 EUR | ||
| CHF | Swiss franc | 0.6201 EUR | ||
| KRW | South Korean won | 0.0823 EUR | ||
| HKD | Hong Kong dollar | 0.0991 EUR | ||
| SGD | Singapore dollar | 0.5012 EUR | ||
| RUB | Russian rouble | 2.9091 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5368 EUR | ||
| ZAR | South African rand | 0.1072 EUR | ||
| TRY | Turkish lira | 54.1506 EUR | ||
| PLN | Polish zloty | 0.2584 EUR | ||
| MYR | Malaysian ringgit | 0.2204 EUR | ||
| NOK | Norwegian krone | 0.1201 EUR | ||
| HUF | Hungarian forint | 0.3967 EUR | ||
| THB | Thai baht | 2.1504 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2948 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5822 EUR | ||
| ISK | Icelandic krona | 1.0990 EUR | ||
| CZK | Czech koruna | 3.6017 EUR | ||
| DKK | Danish krone | 0.1342 EUR |