Exchange rate for 16 january 2007 - past ECB exchange rates
| Code | Currency | 16 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7720 EUR | ||
| GBP | British pound | 1.5170 EUR | ||
| JPY | Japanese yen | 0.6399 EUR | ||
| CNY | Chinese yuan | 0.0991 EUR | ||
| AUD | Australian Dollar | 0.6057 EUR | ||
| CAD | Canadian dollar | 0.6611 EUR | ||
| CHF | Swiss franc | 0.6197 EUR | ||
| KRW | South Korean won | 0.0825 EUR | ||
| HKD | Hong Kong dollar | 0.0990 EUR | ||
| SGD | Singapore dollar | 0.5016 EUR | ||
| RUB | Russian rouble | 2.9080 EUR | ||
| SEK | Swedish krona | 0.1104 EUR | ||
| NZD | New Zealand dollar | 0.5381 EUR | ||
| ZAR | South African rand | 0.1068 EUR | ||
| TRY | Turkish lira | 53.8358 EUR | ||
| PLN | Polish zloty | 0.2575 EUR | ||
| MYR | Malaysian ringgit | 0.2205 EUR | ||
| NOK | Norwegian krone | 0.1203 EUR | ||
| HUF | Hungarian forint | 0.3955 EUR | ||
| THB | Thai baht | 2.1512 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1359 EUR | ||
| RON | Romanian leu | 0.2955 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5853 EUR | ||
| ISK | Icelandic krona | 1.0939 EUR | ||
| CZK | Czech koruna | 3.6019 EUR | ||
| DKK | Danish krone | 0.1342 EUR |