Exchange rate for 31 january 2008 - past ECB exchange rates
| Code | Currency | 31 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6725 EUR | ||
| GBP | British pound | 1.3374 EUR | ||
| JPY | Japanese yen | 0.6332 EUR | ||
| CNY | Chinese yuan | 0.0936 EUR | ||
| AUD | Australian Dollar | 0.5994 EUR | ||
| CAD | Canadian dollar | 0.6736 EUR | ||
| CHF | Swiss franc | 0.6230 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.3811 EUR | ||
| MXN | Mexican peso | 6.2078 EUR | ||
| HKD | Hong Kong dollar | 0.0862 EUR | ||
| SGD | Singapore dollar | 0.4744 EUR | ||
| RUB | Russian rouble | 2.7538 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.5274 EUR | ||
| ZAR | South African rand | 0.0900 EUR | ||
| TRY | Turkish lira | 57.1984 EUR | ||
| PLN | Polish zloty | 0.2759 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.1238 EUR | ||
| HUF | Hungarian forint | 0.3854 EUR | ||
| THB | Thai baht | 2.1529 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1383 EUR | ||
| RON | Romanian leu | 0.2690 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6605 EUR | ||
| ISK | Icelandic krona | 1.0333 EUR | ||
| CZK | Czech koruna | 3.8358 EUR | ||
| DKK | Danish krone | 0.1342 EUR |