Exchange rate for 2 january 2007 - past ECB exchange rates
| Code | Currency | 2 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7536 EUR | ||
| GBP | British pound | 1.4848 EUR | ||
| JPY | Japanese yen | 0.6339 EUR | ||
| CNY | Chinese yuan | 0.0965 EUR | ||
| AUD | Australian Dollar | 0.5990 EUR | ||
| CAD | Canadian dollar | 0.6472 EUR | ||
| CHF | Swiss franc | 0.6210 EUR | ||
| KRW | South Korean won | 0.0814 EUR | ||
| HKD | Hong Kong dollar | 0.0968 EUR | ||
| SGD | Singapore dollar | 0.4924 EUR | ||
| RUB | Russian rouble | 2.8673 EUR | ||
| SEK | Swedish krona | 0.1108 EUR | ||
| NZD | New Zealand dollar | 0.5330 EUR | ||
| ZAR | South African rand | 0.1083 EUR | ||
| TRY | Turkish lira | 53.3106 EUR | ||
| PLN | Polish zloty | 0.2612 EUR | ||
| MYR | Malaysian ringgit | 0.2135 EUR | ||
| NOK | Norwegian krone | 0.1218 EUR | ||
| HUF | Hungarian forint | 0.3977 EUR | ||
| THB | Thai baht | 2.1069 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2956 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5411 EUR | ||
| ISK | Icelandic krona | 1.0654 EUR | ||
| CZK | Czech koruna | 3.6331 EUR | ||
| DKK | Danish krone | 0.1341 EUR |