Exchange rate for 18 january 2008 - past ECB exchange rates
| Code | Currency | 18 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6815 EUR | ||
| GBP | British pound | 1.3367 EUR | ||
| JPY | Japanese yen | 0.6341 EUR | ||
| CNY | Chinese yuan | 0.0941 EUR | ||
| AUD | Australian Dollar | 0.5989 EUR | ||
| CAD | Canadian dollar | 0.6656 EUR | ||
| CHF | Swiss franc | 0.6194 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.3842 EUR | ||
| MXN | Mexican peso | 6.2395 EUR | ||
| HKD | Hong Kong dollar | 0.0873 EUR | ||
| SGD | Singapore dollar | 0.4751 EUR | ||
| RUB | Russian rouble | 2.7837 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.5228 EUR | ||
| ZAR | South African rand | 0.0971 EUR | ||
| TRY | Turkish lira | 57.6668 EUR | ||
| PLN | Polish zloty | 0.2765 EUR | ||
| MYR | Malaysian ringgit | 0.2083 EUR | ||
| NOK | Norwegian krone | 0.1251 EUR | ||
| HUF | Hungarian forint | 0.3904 EUR | ||
| THB | Thai baht | 2.2002 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2721 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6744 EUR | ||
| ISK | Icelandic krona | 1.0481 EUR | ||
| CZK | Czech koruna | 3.8288 EUR | ||
| DKK | Danish krone | 0.1342 EUR |