Exchange rate for 23 january 2008 - past ECB exchange rates
| Code | Currency | 23 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6862 EUR | ||
| GBP | British pound | 1.3383 EUR | ||
| JPY | Japanese yen | 0.6515 EUR | ||
| CNY | Chinese yuan | 0.0949 EUR | ||
| AUD | Australian Dollar | 0.5923 EUR | ||
| CAD | Canadian dollar | 0.6672 EUR | ||
| CHF | Swiss franc | 0.6298 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3773 EUR | ||
| MXN | Mexican peso | 6.2637 EUR | ||
| HKD | Hong Kong dollar | 0.0879 EUR | ||
| SGD | Singapore dollar | 0.4770 EUR | ||
| RUB | Russian rouble | 2.7775 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.5200 EUR | ||
| ZAR | South African rand | 0.0958 EUR | ||
| TRY | Turkish lira | 56.5611 EUR | ||
| PLN | Polish zloty | 0.2748 EUR | ||
| MYR | Malaysian ringgit | 0.2090 EUR | ||
| NOK | Norwegian krone | 0.1240 EUR | ||
| HUF | Hungarian forint | 0.3861 EUR | ||
| THB | Thai baht | 2.2124 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2650 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6703 EUR | ||
| ISK | Icelandic krona | 1.0273 EUR | ||
| CZK | Czech koruna | 3.8358 EUR | ||
| DKK | Danish krone | 0.1342 EUR |