Exchange rate for 21 january 2010 - past ECB exchange rates
| Code | Currency | 21 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7110 EUR | ||
| GBP | British pound | 1.1494 EUR | ||
| JPY | Japanese yen | 0.7744 EUR | ||
| CNY | Chinese yuan | 0.1042 EUR | ||
| AUD | Australian Dollar | 0.6467 EUR | ||
| CAD | Canadian dollar | 0.6784 EUR | ||
| CHF | Swiss franc | 0.6792 EUR | ||
| KRW | South Korean won | 0.0625 EUR | ||
| BRL | Brazilian real | 0.3981 EUR | ||
| INR | Indian rupee | 1.5444 EUR | ||
| MXN | Mexican peso | 5.5941 EUR | ||
| HKD | Hong Kong dollar | 0.0915 EUR | ||
| SGD | Singapore dollar | 0.5070 EUR | ||
| RUB | Russian rouble | 2.3888 EUR | ||
| SEK | Swedish krona | 0.0986 EUR | ||
| NZD | New Zealand dollar | 0.5105 EUR | ||
| ZAR | South African rand | 0.0944 EUR | ||
| TRY | Turkish lira | 48.1278 EUR | ||
| PLN | Polish zloty | 0.2466 EUR | ||
| MYR | Malaysian ringgit | 0.2105 EUR | ||
| NOK | Norwegian krone | 0.1228 EUR | ||
| HUF | Hungarian forint | 0.3698 EUR | ||
| THB | Thai baht | 2.1543 EUR | ||
| IDR | Indonesian rupiah | 0.0076 EUR | ||
| HRK | Croatian kuna | 0.1370 EUR | ||
| RON | Romanian leu | 0.2423 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5460 EUR | ||
| CZK | Czech koruna | 3.8493 EUR | ||
| DKK | Danish krone | 0.1344 EUR |