Exchange rate for 24 january 2007 - past ECB exchange rates
| Code | Currency | 24 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7689 EUR | ||
| GBP | British pound | 1.5163 EUR | ||
| JPY | Japanese yen | 0.6327 EUR | ||
| CNY | Chinese yuan | 0.0989 EUR | ||
| AUD | Australian Dollar | 0.6013 EUR | ||
| CAD | Canadian dollar | 0.6521 EUR | ||
| CHF | Swiss franc | 0.6175 EUR | ||
| KRW | South Korean won | 0.0822 EUR | ||
| HKD | Hong Kong dollar | 0.0985 EUR | ||
| SGD | Singapore dollar | 0.5007 EUR | ||
| RUB | Russian rouble | 2.9034 EUR | ||
| SEK | Swedish krona | 0.1104 EUR | ||
| NZD | New Zealand dollar | 0.5367 EUR | ||
| ZAR | South African rand | 0.1078 EUR | ||
| TRY | Turkish lira | 54.4425 EUR | ||
| PLN | Polish zloty | 0.2573 EUR | ||
| MYR | Malaysian ringgit | 0.2197 EUR | ||
| NOK | Norwegian krone | 0.1210 EUR | ||
| HUF | Hungarian forint | 0.3935 EUR | ||
| THB | Thai baht | 2.1871 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2948 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5753 EUR | ||
| ISK | Icelandic krona | 1.1179 EUR | ||
| CZK | Czech koruna | 3.5634 EUR | ||
| DKK | Danish krone | 0.1341 EUR |