Exchange rate for 16 january 2008 - past ECB exchange rates
| Code | Currency | 16 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6760 EUR | ||
| GBP | British pound | 1.3263 EUR | ||
| JPY | Japanese yen | 0.6358 EUR | ||
| CNY | Chinese yuan | 0.0935 EUR | ||
| AUD | Australian Dollar | 0.5950 EUR | ||
| CAD | Canadian dollar | 0.6613 EUR | ||
| CHF | Swiss franc | 0.6195 EUR | ||
| KRW | South Korean won | 0.0719 EUR | ||
| BRL | Brazilian real | 0.3827 EUR | ||
| MXN | Mexican peso | 6.1714 EUR | ||
| HKD | Hong Kong dollar | 0.0867 EUR | ||
| SGD | Singapore dollar | 0.4730 EUR | ||
| RUB | Russian rouble | 2.7746 EUR | ||
| SEK | Swedish krona | 0.1062 EUR | ||
| NZD | New Zealand dollar | 0.5193 EUR | ||
| ZAR | South African rand | 0.0976 EUR | ||
| TRY | Turkish lira | 57.6170 EUR | ||
| PLN | Polish zloty | 0.2776 EUR | ||
| MYR | Malaysian ringgit | 0.2068 EUR | ||
| NOK | Norwegian krone | 0.1259 EUR | ||
| HUF | Hungarian forint | 0.3919 EUR | ||
| THB | Thai baht | 2.2763 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1362 EUR | ||
| RON | Romanian leu | 0.2691 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6602 EUR | ||
| ISK | Icelandic krona | 1.0400 EUR | ||
| CZK | Czech koruna | 3.8386 EUR | ||
| DKK | Danish krone | 0.1343 EUR |