Exchange rate for 21 january 2008 - past ECB exchange rates
| Code | Currency | 21 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6905 EUR | ||
| GBP | British pound | 1.3454 EUR | ||
| JPY | Japanese yen | 0.6500 EUR | ||
| CNY | Chinese yuan | 0.0954 EUR | ||
| AUD | Australian Dollar | 0.5976 EUR | ||
| CAD | Canadian dollar | 0.6698 EUR | ||
| CHF | Swiss franc | 0.6254 EUR | ||
| KRW | South Korean won | 0.0728 EUR | ||
| BRL | Brazilian real | 0.3786 EUR | ||
| MXN | Mexican peso | 6.2945 EUR | ||
| HKD | Hong Kong dollar | 0.0884 EUR | ||
| SGD | Singapore dollar | 0.4780 EUR | ||
| RUB | Russian rouble | 2.7889 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.5185 EUR | ||
| ZAR | South African rand | 0.0961 EUR | ||
| TRY | Turkish lira | 56.8861 EUR | ||
| PLN | Polish zloty | 0.2743 EUR | ||
| MYR | Malaysian ringgit | 0.2097 EUR | ||
| NOK | Norwegian krone | 0.1246 EUR | ||
| HUF | Hungarian forint | 0.3869 EUR | ||
| THB | Thai baht | 2.2228 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2677 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6780 EUR | ||
| ISK | Icelandic krona | 1.0363 EUR | ||
| CZK | Czech koruna | 3.7995 EUR | ||
| DKK | Danish krone | 0.1342 EUR |