Exchange rate for 25 january 2011 - past ECB exchange rates
| Code | Currency | 25 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7355 EUR | ||
| GBP | British pound | 1.1601 EUR | ||
| JPY | Japanese yen | 0.8922 EUR | ||
| CNY | Chinese yuan | 0.1117 EUR | ||
| AUD | Australian Dollar | 0.7287 EUR | ||
| CAD | Canadian dollar | 0.7356 EUR | ||
| CHF | Swiss franc | 0.7769 EUR | ||
| KRW | South Korean won | 0.0656 EUR | ||
| BRL | Brazilian real | 0.4399 EUR | ||
| INR | Indian rupee | 1.6050 EUR | ||
| MXN | Mexican peso | 6.0756 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.5733 EUR | ||
| RUB | Russian rouble | 2.4679 EUR | ||
| SEK | Swedish krona | 0.1123 EUR | ||
| NZD | New Zealand dollar | 0.5615 EUR | ||
| ZAR | South African rand | 0.1041 EUR | ||
| TRY | Turkish lira | 46.9616 EUR | ||
| PLN | Polish zloty | 0.2580 EUR | ||
| MYR | Malaysian ringgit | 0.2408 EUR | ||
| NOK | Norwegian krone | 0.1274 EUR | ||
| HUF | Hungarian forint | 0.3633 EUR | ||
| THB | Thai baht | 2.3753 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2347 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6495 EUR | ||
| ILS | Israeli shekel | 0.2033 EUR | ||
| CZK | Czech koruna | 4.1285 EUR | ||
| DKK | Danish krone | 0.1342 EUR |