Exchange rate for 31 january 2011 - past ECB exchange rates
| Code | Currency | 31 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7304 EUR | ||
| GBP | British pound | 1.1616 EUR | ||
| JPY | Japanese yen | 0.8890 EUR | ||
| CNY | Chinese yuan | 0.1107 EUR | ||
| AUD | Australian Dollar | 0.7266 EUR | ||
| CAD | Canadian dollar | 0.7310 EUR | ||
| CHF | Swiss franc | 0.7757 EUR | ||
| KRW | South Korean won | 0.0652 EUR | ||
| BRL | Brazilian real | 0.4355 EUR | ||
| INR | Indian rupee | 1.5909 EUR | ||
| MXN | Mexican peso | 6.0090 EUR | ||
| HKD | Hong Kong dollar | 0.0937 EUR | ||
| SGD | Singapore dollar | 0.5703 EUR | ||
| RUB | Russian rouble | 2.4513 EUR | ||
| SEK | Swedish krona | 0.1128 EUR | ||
| NZD | New Zealand dollar | 0.5630 EUR | ||
| ZAR | South African rand | 0.1016 EUR | ||
| TRY | Turkish lira | 45.5125 EUR | ||
| PLN | Polish zloty | 0.2541 EUR | ||
| MYR | Malaysian ringgit | 0.2387 EUR | ||
| NOK | Norwegian krone | 0.1262 EUR | ||
| HUF | Hungarian forint | 0.3652 EUR | ||
| THB | Thai baht | 2.3643 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2348 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6474 EUR | ||
| ILS | Israeli shekel | 0.1967 EUR | ||
| CZK | Czech koruna | 4.1283 EUR | ||
| DKK | Danish krone | 0.1341 EUR |