Exchange rate for 18 january 2010 - past ECB exchange rates
| Code | Currency | 18 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6959 EUR | ||
| GBP | British pound | 1.1370 EUR | ||
| JPY | Japanese yen | 0.7673 EUR | ||
| CNY | Chinese yuan | 0.1019 EUR | ||
| AUD | Australian Dollar | 0.6447 EUR | ||
| CAD | Canadian dollar | 0.6784 EUR | ||
| CHF | Swiss franc | 0.6782 EUR | ||
| KRW | South Korean won | 0.0619 EUR | ||
| BRL | Brazilian real | 0.3921 EUR | ||
| INR | Indian rupee | 1.5289 EUR | ||
| MXN | Mexican peso | 5.4876 EUR | ||
| HKD | Hong Kong dollar | 0.0897 EUR | ||
| SGD | Singapore dollar | 0.5009 EUR | ||
| RUB | Russian rouble | 2.3508 EUR | ||
| SEK | Swedish krona | 0.0987 EUR | ||
| NZD | New Zealand dollar | 0.5140 EUR | ||
| ZAR | South African rand | 0.0940 EUR | ||
| TRY | Turkish lira | 47.9524 EUR | ||
| PLN | Polish zloty | 0.2486 EUR | ||
| MYR | Malaysian ringgit | 0.2083 EUR | ||
| NOK | Norwegian krone | 0.1228 EUR | ||
| HUF | Hungarian forint | 0.3735 EUR | ||
| THB | Thai baht | 2.1186 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2436 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5161 EUR | ||
| CZK | Czech koruna | 3.8626 EUR | ||
| DKK | Danish krone | 0.1344 EUR |