Exchange rate for 19 january 2011 - past ECB exchange rates
| Code | Currency | 19 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7404 EUR | ||
| GBP | British pound | 1.1858 EUR | ||
| JPY | Japanese yen | 0.9021 EUR | ||
| CNY | Chinese yuan | 0.1125 EUR | ||
| AUD | Australian Dollar | 0.7449 EUR | ||
| CAD | Canadian dollar | 0.7469 EUR | ||
| CHF | Swiss franc | 0.7714 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4436 EUR | ||
| INR | Indian rupee | 1.6309 EUR | ||
| MXN | Mexican peso | 6.1626 EUR | ||
| HKD | Hong Kong dollar | 0.0952 EUR | ||
| SGD | Singapore dollar | 0.5783 EUR | ||
| RUB | Russian rouble | 2.4837 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.5755 EUR | ||
| ZAR | South African rand | 0.1062 EUR | ||
| TRY | Turkish lira | 48.0954 EUR | ||
| PLN | Polish zloty | 0.2587 EUR | ||
| MYR | Malaysian ringgit | 0.2426 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3671 EUR | ||
| THB | Thai baht | 2.4311 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2348 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6740 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 4.1224 EUR | ||
| DKK | Danish krone | 0.1342 EUR |