Exchange rate for 19 january 2007 - past ECB exchange rates
| Code | Currency | 19 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7717 EUR | ||
| GBP | British pound | 1.5232 EUR | ||
| JPY | Japanese yen | 0.6364 EUR | ||
| CNY | Chinese yuan | 0.0993 EUR | ||
| AUD | Australian Dollar | 0.6078 EUR | ||
| CAD | Canadian dollar | 0.6584 EUR | ||
| CHF | Swiss franc | 0.6181 EUR | ||
| KRW | South Korean won | 0.0824 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.5022 EUR | ||
| RUB | Russian rouble | 2.9079 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.5367 EUR | ||
| ZAR | South African rand | 0.1079 EUR | ||
| TRY | Turkish lira | 54.5108 EUR | ||
| PLN | Polish zloty | 0.2597 EUR | ||
| MYR | Malaysian ringgit | 0.2205 EUR | ||
| NOK | Norwegian krone | 0.1195 EUR | ||
| HUF | Hungarian forint | 0.3967 EUR | ||
| THB | Thai baht | 2.1908 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1356 EUR | ||
| RON | Romanian leu | 0.2957 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5782 EUR | ||
| ISK | Icelandic krona | 1.1096 EUR | ||
| CZK | Czech koruna | 3.6013 EUR | ||
| DKK | Danish krone | 0.1342 EUR |