Exchange rate for 20 january 2011 - past ECB exchange rates
| Code | Currency | 20 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7423 EUR | ||
| GBP | British pound | 1.1854 EUR | ||
| JPY | Japanese yen | 0.9015 EUR | ||
| CNY | Chinese yuan | 0.1127 EUR | ||
| AUD | Australian Dollar | 0.7362 EUR | ||
| CAD | Canadian dollar | 0.7428 EUR | ||
| CHF | Swiss franc | 0.7768 EUR | ||
| KRW | South Korean won | 0.0661 EUR | ||
| BRL | Brazilian real | 0.4442 EUR | ||
| INR | Indian rupee | 1.6265 EUR | ||
| MXN | Mexican peso | 6.1279 EUR | ||
| HKD | Hong Kong dollar | 0.0954 EUR | ||
| SGD | Singapore dollar | 0.5768 EUR | ||
| RUB | Russian rouble | 2.4739 EUR | ||
| SEK | Swedish krona | 0.1117 EUR | ||
| NZD | New Zealand dollar | 0.5655 EUR | ||
| ZAR | South African rand | 0.1049 EUR | ||
| TRY | Turkish lira | 46.9969 EUR | ||
| PLN | Polish zloty | 0.2555 EUR | ||
| MYR | Malaysian ringgit | 0.2425 EUR | ||
| NOK | Norwegian krone | 0.1270 EUR | ||
| HUF | Hungarian forint | 0.3636 EUR | ||
| THB | Thai baht | 2.4293 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6655 EUR | ||
| ILS | Israeli shekel | 0.2051 EUR | ||
| CZK | Czech koruna | 4.0950 EUR | ||
| DKK | Danish krone | 0.1342 EUR |