Exchange rate for 24 january 2008 - past ECB exchange rates
| Code | Currency | 24 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6820 EUR | ||
| GBP | British pound | 1.3390 EUR | ||
| JPY | Japanese yen | 0.6398 EUR | ||
| CNY | Chinese yuan | 0.0943 EUR | ||
| AUD | Australian Dollar | 0.5966 EUR | ||
| CAD | Canadian dollar | 0.6715 EUR | ||
| CHF | Swiss franc | 0.6258 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.3797 EUR | ||
| MXN | Mexican peso | 6.2511 EUR | ||
| HKD | Hong Kong dollar | 0.0874 EUR | ||
| SGD | Singapore dollar | 0.4769 EUR | ||
| RUB | Russian rouble | 2.7778 EUR | ||
| SEK | Swedish krona | 0.1054 EUR | ||
| NZD | New Zealand dollar | 0.5245 EUR | ||
| ZAR | South African rand | 0.0969 EUR | ||
| TRY | Turkish lira | 57.0613 EUR | ||
| PLN | Polish zloty | 0.2765 EUR | ||
| MYR | Malaysian ringgit | 0.2084 EUR | ||
| NOK | Norwegian krone | 0.1244 EUR | ||
| HUF | Hungarian forint | 0.3883 EUR | ||
| THB | Thai baht | 2.1786 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1376 EUR | ||
| RON | Romanian leu | 0.2661 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6581 EUR | ||
| ISK | Icelandic krona | 1.0350 EUR | ||
| CZK | Czech koruna | 3.8500 EUR | ||
| DKK | Danish krone | 0.1342 EUR |