Exchange rate for 22 january 2008 - past ECB exchange rates
| Code | Currency | 22 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6899 EUR | ||
| GBP | British pound | 1.3465 EUR | ||
| JPY | Japanese yen | 0.6488 EUR | ||
| CNY | Chinese yuan | 0.0953 EUR | ||
| AUD | Australian Dollar | 0.5926 EUR | ||
| CAD | Canadian dollar | 0.6688 EUR | ||
| CHF | Swiss franc | 0.6254 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.3762 EUR | ||
| MXN | Mexican peso | 6.2819 EUR | ||
| HKD | Hong Kong dollar | 0.0884 EUR | ||
| SGD | Singapore dollar | 0.4775 EUR | ||
| RUB | Russian rouble | 2.7841 EUR | ||
| SEK | Swedish krona | 0.1053 EUR | ||
| NZD | New Zealand dollar | 0.5172 EUR | ||
| ZAR | South African rand | 0.0953 EUR | ||
| TRY | Turkish lira | 56.3253 EUR | ||
| PLN | Polish zloty | 0.2738 EUR | ||
| MYR | Malaysian ringgit | 0.2094 EUR | ||
| NOK | Norwegian krone | 0.1243 EUR | ||
| HUF | Hungarian forint | 0.3850 EUR | ||
| THB | Thai baht | 2.2334 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2645 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6681 EUR | ||
| ISK | Icelandic krona | 1.0311 EUR | ||
| CZK | Czech koruna | 3.8168 EUR | ||
| DKK | Danish krone | 0.1342 EUR |