Exchange rate for 25 january 2007 - past ECB exchange rates
| Code | Currency | 25 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7705 EUR | ||
| GBP | British pound | 1.5186 EUR | ||
| JPY | Japanese yen | 0.6374 EUR | ||
| CNY | Chinese yuan | 0.0992 EUR | ||
| AUD | Australian Dollar | 0.6010 EUR | ||
| CAD | Canadian dollar | 0.6542 EUR | ||
| CHF | Swiss franc | 0.6190 EUR | ||
| KRW | South Korean won | 0.0823 EUR | ||
| HKD | Hong Kong dollar | 0.0987 EUR | ||
| SGD | Singapore dollar | 0.5018 EUR | ||
| RUB | Russian rouble | 2.9075 EUR | ||
| SEK | Swedish krona | 0.1102 EUR | ||
| NZD | New Zealand dollar | 0.5415 EUR | ||
| ZAR | South African rand | 0.1074 EUR | ||
| TRY | Turkish lira | 54.3390 EUR | ||
| PLN | Polish zloty | 0.2566 EUR | ||
| MYR | Malaysian ringgit | 0.2201 EUR | ||
| NOK | Norwegian krone | 0.1218 EUR | ||
| HUF | Hungarian forint | 0.3927 EUR | ||
| THB | Thai baht | 2.2563 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2948 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5756 EUR | ||
| ISK | Icelandic krona | 1.1221 EUR | ||
| CZK | Czech koruna | 3.5527 EUR | ||
| DKK | Danish krone | 0.1342 EUR |