Exchange rate for 17 january 2007 - past ECB exchange rates
| Code | Currency | 17 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7747 EUR | ||
| GBP | British pound | 1.5224 EUR | ||
| JPY | Japanese yen | 0.6421 EUR | ||
| CNY | Chinese yuan | 0.0996 EUR | ||
| AUD | Australian Dollar | 0.6087 EUR | ||
| CAD | Canadian dollar | 0.6594 EUR | ||
| CHF | Swiss franc | 0.6195 EUR | ||
| KRW | South Korean won | 0.0827 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.5036 EUR | ||
| RUB | Russian rouble | 2.9146 EUR | ||
| SEK | Swedish krona | 0.1102 EUR | ||
| NZD | New Zealand dollar | 0.5351 EUR | ||
| ZAR | South African rand | 0.1069 EUR | ||
| TRY | Turkish lira | 54.1741 EUR | ||
| PLN | Polish zloty | 0.2569 EUR | ||
| MYR | Malaysian ringgit | 0.2212 EUR | ||
| NOK | Norwegian krone | 0.1198 EUR | ||
| HUF | Hungarian forint | 0.3938 EUR | ||
| THB | Thai baht | 2.1619 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2943 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5858 EUR | ||
| ISK | Icelandic krona | 1.1042 EUR | ||
| CZK | Czech koruna | 3.5883 EUR | ||
| DKK | Danish krone | 0.1342 EUR |