Exchange rate for 24 january 2011 - past ECB exchange rates
| Code | Currency | 24 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7369 EUR | ||
| GBP | British pound | 1.1743 EUR | ||
| JPY | Japanese yen | 0.8892 EUR | ||
| CNY | Chinese yuan | 0.1120 EUR | ||
| AUD | Australian Dollar | 0.7305 EUR | ||
| CAD | Canadian dollar | 0.7409 EUR | ||
| CHF | Swiss franc | 0.7699 EUR | ||
| KRW | South Korean won | 0.0657 EUR | ||
| BRL | Brazilian real | 0.4406 EUR | ||
| INR | Indian rupee | 1.6150 EUR | ||
| MXN | Mexican peso | 6.1160 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.5742 EUR | ||
| RUB | Russian rouble | 2.4679 EUR | ||
| SEK | Swedish krona | 0.1117 EUR | ||
| NZD | New Zealand dollar | 0.5596 EUR | ||
| ZAR | South African rand | 0.1043 EUR | ||
| TRY | Turkish lira | 47.0323 EUR | ||
| PLN | Polish zloty | 0.2579 EUR | ||
| MYR | Malaysian ringgit | 0.2409 EUR | ||
| NOK | Norwegian krone | 0.1269 EUR | ||
| HUF | Hungarian forint | 0.3649 EUR | ||
| THB | Thai baht | 2.3799 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2344 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6520 EUR | ||
| ILS | Israeli shekel | 0.2034 EUR | ||
| CZK | Czech koruna | 4.1290 EUR | ||
| DKK | Danish krone | 0.1342 EUR |