Exchange rate for 30 january 2007 - past ECB exchange rates
| Code | Currency | 30 january 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7709 EUR | ||
| GBP | British pound | 1.5145 EUR | ||
| JPY | Japanese yen | 0.6330 EUR | ||
| CNY | Chinese yuan | 0.0992 EUR | ||
| AUD | Australian Dollar | 0.5956 EUR | ||
| CAD | Canadian dollar | 0.6518 EUR | ||
| CHF | Swiss franc | 0.6159 EUR | ||
| KRW | South Korean won | 0.0818 EUR | ||
| HKD | Hong Kong dollar | 0.0987 EUR | ||
| SGD | Singapore dollar | 0.5013 EUR | ||
| RUB | Russian rouble | 2.9055 EUR | ||
| SEK | Swedish krona | 0.1106 EUR | ||
| NZD | New Zealand dollar | 0.5354 EUR | ||
| ZAR | South African rand | 0.1051 EUR | ||
| TRY | Turkish lira | 53.9520 EUR | ||
| PLN | Polish zloty | 0.2539 EUR | ||
| MYR | Malaysian ringgit | 0.2201 EUR | ||
| NOK | Norwegian krone | 0.1224 EUR | ||
| HUF | Hungarian forint | 0.3880 EUR | ||
| THB | Thai baht | 2.2497 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2933 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5745 EUR | ||
| ISK | Icelandic krona | 1.1284 EUR | ||
| CZK | Czech koruna | 3.5336 EUR | ||
| DKK | Danish krone | 0.1342 EUR |