Exchange rate for 20 january 2010 - past ECB exchange rates
| Code | Currency | 20 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7076 EUR | ||
| GBP | British pound | 1.1505 EUR | ||
| JPY | Japanese yen | 0.7773 EUR | ||
| CNY | Chinese yuan | 0.1036 EUR | ||
| AUD | Australian Dollar | 0.6465 EUR | ||
| CAD | Canadian dollar | 0.6770 EUR | ||
| CHF | Swiss franc | 0.6774 EUR | ||
| KRW | South Korean won | 0.0623 EUR | ||
| BRL | Brazilian real | 0.3956 EUR | ||
| INR | Indian rupee | 1.5400 EUR | ||
| MXN | Mexican peso | 5.5754 EUR | ||
| HKD | Hong Kong dollar | 0.0911 EUR | ||
| SGD | Singapore dollar | 0.5060 EUR | ||
| RUB | Russian rouble | 2.3802 EUR | ||
| SEK | Swedish krona | 0.0988 EUR | ||
| NZD | New Zealand dollar | 0.5105 EUR | ||
| ZAR | South African rand | 0.0943 EUR | ||
| TRY | Turkish lira | 48.2276 EUR | ||
| PLN | Polish zloty | 0.2486 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1229 EUR | ||
| HUF | Hungarian forint | 0.3718 EUR | ||
| THB | Thai baht | 2.1473 EUR | ||
| IDR | Indonesian rupiah | 0.0076 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2423 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5357 EUR | ||
| CZK | Czech koruna | 3.8625 EUR | ||
| DKK | Danish krone | 0.1344 EUR |