Exchange rate for 3 january 2011 - past ECB exchange rates
| Code | Currency | 3 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7492 EUR | ||
| GBP | British pound | 1.1610 EUR | ||
| JPY | Japanese yen | 0.9200 EUR | ||
| CNY | Chinese yuan | 0.1137 EUR | ||
| AUD | Australian Dollar | 0.7642 EUR | ||
| CAD | Canadian dollar | 0.7557 EUR | ||
| CHF | Swiss franc | 0.8022 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4531 EUR | ||
| INR | Indian rupee | 1.6784 EUR | ||
| MXN | Mexican peso | 6.0859 EUR | ||
| HKD | Hong Kong dollar | 0.0964 EUR | ||
| SGD | Singapore dollar | 0.5832 EUR | ||
| RUB | Russian rouble | 2.4516 EUR | ||
| SEK | Swedish krona | 0.1119 EUR | ||
| NZD | New Zealand dollar | 0.5820 EUR | ||
| ZAR | South African rand | 0.1134 EUR | ||
| TRY | Turkish lira | 48.0607 EUR | ||
| PLN | Polish zloty | 0.2527 EUR | ||
| MYR | Malaysian ringgit | 0.2445 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3592 EUR | ||
| THB | Thai baht | 2.4906 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1354 EUR | ||
| RON | Romanian leu | 0.2341 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7113 EUR | ||
| ILS | Israeli shekel | 0.2115 EUR | ||
| CZK | Czech koruna | 3.9860 EUR | ||
| DKK | Danish krone | 0.1342 EUR |