Exchange rate for 17 january 2011 - past ECB exchange rates
| Code | Currency | 17 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7513 EUR | ||
| GBP | British pound | 1.1960 EUR | ||
| JPY | Japanese yen | 0.9098 EUR | ||
| CNY | Chinese yuan | 0.1139 EUR | ||
| AUD | Australian Dollar | 0.7479 EUR | ||
| CAD | Canadian dollar | 0.7611 EUR | ||
| CHF | Swiss franc | 0.7780 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.4470 EUR | ||
| INR | Indian rupee | 1.6495 EUR | ||
| MXN | Mexican peso | 6.2451 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.5836 EUR | ||
| RUB | Russian rouble | 2.5079 EUR | ||
| SEK | Swedish krona | 0.1122 EUR | ||
| NZD | New Zealand dollar | 0.5818 EUR | ||
| ZAR | South African rand | 0.1084 EUR | ||
| TRY | Turkish lira | 48.6523 EUR | ||
| PLN | Polish zloty | 0.2582 EUR | ||
| MYR | Malaysian ringgit | 0.2459 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3640 EUR | ||
| THB | Thai baht | 2.4579 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2348 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6884 EUR | ||
| ILS | Israeli shekel | 0.2117 EUR | ||
| CZK | Czech koruna | 4.1093 EUR | ||
| DKK | Danish krone | 0.1342 EUR |