Exchange rate for 26 january 2007 - past ECB exchange rates
| Code | Currency | 26 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7751 EUR | ||
| GBP | British pound | 1.5192 EUR | ||
| JPY | Japanese yen | 0.6381 EUR | ||
| CNY | Chinese yuan | 0.0997 EUR | ||
| AUD | Australian Dollar | 0.5994 EUR | ||
| CAD | Canadian dollar | 0.6555 EUR | ||
| CHF | Swiss franc | 0.6179 EUR | ||
| KRW | South Korean won | 0.0824 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.5040 EUR | ||
| RUB | Russian rouble | 2.9168 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5386 EUR | ||
| ZAR | South African rand | 0.1066 EUR | ||
| TRY | Turkish lira | 54.2064 EUR | ||
| PLN | Polish zloty | 0.2548 EUR | ||
| MYR | Malaysian ringgit | 0.2214 EUR | ||
| NOK | Norwegian krone | 0.1220 EUR | ||
| HUF | Hungarian forint | 0.3906 EUR | ||
| THB | Thai baht | 2.3225 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2932 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5793 EUR | ||
| ISK | Icelandic krona | 1.1112 EUR | ||
| CZK | Czech koruna | 3.5556 EUR | ||
| DKK | Danish krone | 0.1342 EUR |