Exchange rate for 28 january 2011 - past ECB exchange rates
| Code | Currency | 28 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7294 EUR | ||
| GBP | British pound | 1.1616 EUR | ||
| JPY | Japanese yen | 0.8868 EUR | ||
| CNY | Chinese yuan | 0.1106 EUR | ||
| AUD | Australian Dollar | 0.7272 EUR | ||
| CAD | Canadian dollar | 0.7329 EUR | ||
| CHF | Swiss franc | 0.7727 EUR | ||
| KRW | South Korean won | 0.0655 EUR | ||
| BRL | Brazilian real | 0.4351 EUR | ||
| INR | Indian rupee | 1.5938 EUR | ||
| MXN | Mexican peso | 6.0568 EUR | ||
| HKD | Hong Kong dollar | 0.0937 EUR | ||
| SGD | Singapore dollar | 0.5701 EUR | ||
| RUB | Russian rouble | 2.4562 EUR | ||
| SEK | Swedish krona | 0.1130 EUR | ||
| NZD | New Zealand dollar | 0.5668 EUR | ||
| ZAR | South African rand | 0.1027 EUR | ||
| TRY | Turkish lira | 45.7477 EUR | ||
| PLN | Polish zloty | 0.2554 EUR | ||
| MYR | Malaysian ringgit | 0.2388 EUR | ||
| NOK | Norwegian krone | 0.1261 EUR | ||
| HUF | Hungarian forint | 0.3681 EUR | ||
| THB | Thai baht | 2.3521 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2349 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6541 EUR | ||
| ILS | Israeli shekel | 0.1986 EUR | ||
| CZK | Czech koruna | 4.1241 EUR | ||
| DKK | Danish krone | 0.1342 EUR |