Exchange rate for 28 january 2008 - past ECB exchange rates
| Code | Currency | 28 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6777 EUR | ||
| GBP | British pound | 1.3459 EUR | ||
| JPY | Japanese yen | 0.6342 EUR | ||
| CNY | Chinese yuan | 0.0942 EUR | ||
| AUD | Australian Dollar | 0.5987 EUR | ||
| CAD | Canadian dollar | 0.6737 EUR | ||
| CHF | Swiss franc | 0.6214 EUR | ||
| KRW | South Korean won | 0.0713 EUR | ||
| BRL | Brazilian real | 0.3784 EUR | ||
| MXN | Mexican peso | 6.2203 EUR | ||
| HKD | Hong Kong dollar | 0.0868 EUR | ||
| SGD | Singapore dollar | 0.4768 EUR | ||
| RUB | Russian rouble | 2.7666 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.5249 EUR | ||
| ZAR | South African rand | 0.0945 EUR | ||
| TRY | Turkish lira | 56.9930 EUR | ||
| PLN | Polish zloty | 0.2763 EUR | ||
| MYR | Malaysian ringgit | 0.2091 EUR | ||
| NOK | Norwegian krone | 0.1240 EUR | ||
| HUF | Hungarian forint | 0.3868 EUR | ||
| THB | Thai baht | 2.1550 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1377 EUR | ||
| RON | Romanian leu | 0.2656 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6601 EUR | ||
| ISK | Icelandic krona | 1.0454 EUR | ||
| CZK | Czech koruna | 3.8625 EUR | ||
| DKK | Danish krone | 0.1342 EUR |