Exchange rate for 17 january 2008 - past ECB exchange rates
| Code | Currency | 17 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6807 EUR | ||
| GBP | British pound | 1.3402 EUR | ||
| JPY | Japanese yen | 0.6367 EUR | ||
| CNY | Chinese yuan | 0.0939 EUR | ||
| AUD | Australian Dollar | 0.6009 EUR | ||
| CAD | Canadian dollar | 0.6664 EUR | ||
| CHF | Swiss franc | 0.6194 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3854 EUR | ||
| MXN | Mexican peso | 6.2186 EUR | ||
| HKD | Hong Kong dollar | 0.0872 EUR | ||
| SGD | Singapore dollar | 0.4744 EUR | ||
| RUB | Russian rouble | 2.7828 EUR | ||
| SEK | Swedish krona | 0.1063 EUR | ||
| NZD | New Zealand dollar | 0.5244 EUR | ||
| ZAR | South African rand | 0.0968 EUR | ||
| TRY | Turkish lira | 57.5142 EUR | ||
| PLN | Polish zloty | 0.2778 EUR | ||
| MYR | Malaysian ringgit | 0.2077 EUR | ||
| NOK | Norwegian krone | 0.1257 EUR | ||
| HUF | Hungarian forint | 0.3917 EUR | ||
| THB | Thai baht | 2.2616 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2713 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6704 EUR | ||
| ISK | Icelandic krona | 1.0464 EUR | ||
| CZK | Czech koruna | 3.8273 EUR | ||
| DKK | Danish krone | 0.1342 EUR |