Exchange rate for 21 january 2011 - past ECB exchange rates
| Code | Currency | 21 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7396 EUR | ||
| GBP | British pound | 1.1789 EUR | ||
| JPY | Japanese yen | 0.8939 EUR | ||
| CNY | Chinese yuan | 0.1123 EUR | ||
| AUD | Australian Dollar | 0.7317 EUR | ||
| CAD | Canadian dollar | 0.7421 EUR | ||
| CHF | Swiss franc | 0.7685 EUR | ||
| KRW | South Korean won | 0.0660 EUR | ||
| BRL | Brazilian real | 0.4424 EUR | ||
| INR | Indian rupee | 1.6212 EUR | ||
| MXN | Mexican peso | 6.1295 EUR | ||
| HKD | Hong Kong dollar | 0.0950 EUR | ||
| SGD | Singapore dollar | 0.5759 EUR | ||
| RUB | Russian rouble | 2.4691 EUR | ||
| SEK | Swedish krona | 0.1116 EUR | ||
| NZD | New Zealand dollar | 0.5604 EUR | ||
| ZAR | South African rand | 0.1036 EUR | ||
| TRY | Turkish lira | 46.9285 EUR | ||
| PLN | Polish zloty | 0.2581 EUR | ||
| MYR | Malaysian ringgit | 0.2417 EUR | ||
| NOK | Norwegian krone | 0.1267 EUR | ||
| HUF | Hungarian forint | 0.3646 EUR | ||
| THB | Thai baht | 2.4093 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2346 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6631 EUR | ||
| ILS | Israeli shekel | 0.2036 EUR | ||
| CZK | Czech koruna | 4.1178 EUR | ||
| DKK | Danish krone | 0.1342 EUR |