Exchange rate for 3 january 2007 - past ECB exchange rates
| Code | Currency | 3 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7558 EUR | ||
| GBP | British pound | 1.4821 EUR | ||
| JPY | Japanese yen | 0.6339 EUR | ||
| CNY | Chinese yuan | 0.0968 EUR | ||
| AUD | Australian Dollar | 0.6008 EUR | ||
| CAD | Canadian dollar | 0.6470 EUR | ||
| CHF | Swiss franc | 0.6199 EUR | ||
| KRW | South Korean won | 0.0816 EUR | ||
| HKD | Hong Kong dollar | 0.0971 EUR | ||
| SGD | Singapore dollar | 0.4933 EUR | ||
| RUB | Russian rouble | 2.8730 EUR | ||
| SEK | Swedish krona | 0.1109 EUR | ||
| NZD | New Zealand dollar | 0.5327 EUR | ||
| ZAR | South African rand | 0.1091 EUR | ||
| TRY | Turkish lira | 53.7057 EUR | ||
| PLN | Polish zloty | 0.2613 EUR | ||
| MYR | Malaysian ringgit | 0.2152 EUR | ||
| NOK | Norwegian krone | 0.1214 EUR | ||
| HUF | Hungarian forint | 0.3981 EUR | ||
| THB | Thai baht | 2.1257 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2978 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5456 EUR | ||
| ISK | Icelandic krona | 1.0833 EUR | ||
| CZK | Czech koruna | 3.6423 EUR | ||
| DKK | Danish krone | 0.1341 EUR |