Exchange rate for 26 january 2011 - past ECB exchange rates
| Code | Currency | 26 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7309 EUR | ||
| GBP | British pound | 1.1584 EUR | ||
| JPY | Japanese yen | 0.8891 EUR | ||
| CNY | Chinese yuan | 0.1110 EUR | ||
| AUD | Australian Dollar | 0.7286 EUR | ||
| CAD | Canadian dollar | 0.7337 EUR | ||
| CHF | Swiss franc | 0.7739 EUR | ||
| KRW | South Korean won | 0.0654 EUR | ||
| BRL | Brazilian real | 0.4382 EUR | ||
| INR | Indian rupee | 1.5992 EUR | ||
| MXN | Mexican peso | 6.0644 EUR | ||
| HKD | Hong Kong dollar | 0.0939 EUR | ||
| SGD | Singapore dollar | 0.5707 EUR | ||
| RUB | Russian rouble | 2.4570 EUR | ||
| SEK | Swedish krona | 0.1129 EUR | ||
| NZD | New Zealand dollar | 0.5607 EUR | ||
| ZAR | South African rand | 0.1029 EUR | ||
| TRY | Turkish lira | 46.3199 EUR | ||
| PLN | Polish zloty | 0.2582 EUR | ||
| MYR | Malaysian ringgit | 0.2395 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3647 EUR | ||
| THB | Thai baht | 2.3727 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2342 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6500 EUR | ||
| ILS | Israeli shekel | 0.2027 EUR | ||
| CZK | Czech koruna | 4.1290 EUR | ||
| DKK | Danish krone | 0.1342 EUR |