Exchange rate for 18 january 2011 - past ECB exchange rates
| Code | Currency | 18 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7479 EUR | ||
| GBP | British pound | 1.1967 EUR | ||
| JPY | Japanese yen | 0.9067 EUR | ||
| CNY | Chinese yuan | 0.1136 EUR | ||
| AUD | Australian Dollar | 0.7454 EUR | ||
| CAD | Canadian dollar | 0.7586 EUR | ||
| CHF | Swiss franc | 0.7805 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.4466 EUR | ||
| INR | Indian rupee | 1.6446 EUR | ||
| MXN | Mexican peso | 6.2486 EUR | ||
| HKD | Hong Kong dollar | 0.0962 EUR | ||
| SGD | Singapore dollar | 0.5827 EUR | ||
| RUB | Russian rouble | 2.5003 EUR | ||
| SEK | Swedish krona | 0.1121 EUR | ||
| NZD | New Zealand dollar | 0.5772 EUR | ||
| ZAR | South African rand | 0.1085 EUR | ||
| TRY | Turkish lira | 48.6736 EUR | ||
| PLN | Polish zloty | 0.2584 EUR | ||
| MYR | Malaysian ringgit | 0.2446 EUR | ||
| NOK | Norwegian krone | 0.1279 EUR | ||
| HUF | Hungarian forint | 0.3668 EUR | ||
| THB | Thai baht | 2.4529 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2349 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6799 EUR | ||
| ILS | Israeli shekel | 0.2116 EUR | ||
| CZK | Czech koruna | 4.1178 EUR | ||
| DKK | Danish krone | 0.1342 EUR |