Exchange rate for 27 january 2010 - past ECB exchange rates
| Code | Currency | 27 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7106 EUR | ||
| GBP | British pound | 1.1531 EUR | ||
| JPY | Japanese yen | 0.7940 EUR | ||
| CNY | Chinese yuan | 0.1041 EUR | ||
| AUD | Australian Dollar | 0.6387 EUR | ||
| CAD | Canadian dollar | 0.6679 EUR | ||
| CHF | Swiss franc | 0.6793 EUR | ||
| KRW | South Korean won | 0.0613 EUR | ||
| BRL | Brazilian real | 0.3847 EUR | ||
| INR | Indian rupee | 1.5348 EUR | ||
| MXN | Mexican peso | 5.5156 EUR | ||
| HKD | Hong Kong dollar | 0.0914 EUR | ||
| SGD | Singapore dollar | 0.5060 EUR | ||
| RUB | Russian rouble | 2.3466 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.5034 EUR | ||
| ZAR | South African rand | 0.0937 EUR | ||
| TRY | Turkish lira | 47.6054 EUR | ||
| PLN | Polish zloty | 0.2451 EUR | ||
| MYR | Malaysian ringgit | 0.2077 EUR | ||
| NOK | Norwegian krone | 0.1217 EUR | ||
| HUF | Hungarian forint | 0.3680 EUR | ||
| THB | Thai baht | 2.1511 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1367 EUR | ||
| RON | Romanian leu | 0.2430 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5220 EUR | ||
| CZK | Czech koruna | 3.8295 EUR | ||
| DKK | Danish krone | 0.1343 EUR |