Exchange rate for 23 january 2007 - past ECB exchange rates
| Code | Currency | 23 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7669 EUR | ||
| GBP | British pound | 1.5263 EUR | ||
| JPY | Japanese yen | 0.6328 EUR | ||
| CNY | Chinese yuan | 0.0986 EUR | ||
| AUD | Australian Dollar | 0.6084 EUR | ||
| CAD | Canadian dollar | 0.6494 EUR | ||
| CHF | Swiss franc | 0.6185 EUR | ||
| KRW | South Korean won | 0.0816 EUR | ||
| HKD | Hong Kong dollar | 0.0983 EUR | ||
| SGD | Singapore dollar | 0.5002 EUR | ||
| RUB | Russian rouble | 2.8974 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5391 EUR | ||
| ZAR | South African rand | 0.1079 EUR | ||
| TRY | Turkish lira | 54.2741 EUR | ||
| PLN | Polish zloty | 0.2591 EUR | ||
| MYR | Malaysian ringgit | 0.2190 EUR | ||
| NOK | Norwegian krone | 0.1198 EUR | ||
| HUF | Hungarian forint | 0.3943 EUR | ||
| THB | Thai baht | 2.1967 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2952 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5650 EUR | ||
| ISK | Icelandic krona | 1.1196 EUR | ||
| CZK | Czech koruna | 3.5824 EUR | ||
| DKK | Danish krone | 0.1342 EUR |