Exchange rate for 4 january 2008 - past ECB exchange rates
| Code | Currency | 4 january 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6790 EUR | ||
| GBP | British pound | 1.3424 EUR | ||
| JPY | Japanese yen | 0.6217 EUR | ||
| CNY | Chinese yuan | 0.0934 EUR | ||
| AUD | Australian Dollar | 0.5984 EUR | ||
| CAD | Canadian dollar | 0.6871 EUR | ||
| CHF | Swiss franc | 0.6095 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.3890 EUR | ||
| MXN | Mexican peso | 6.2433 EUR | ||
| HKD | Hong Kong dollar | 0.0871 EUR | ||
| SGD | Singapore dollar | 0.4739 EUR | ||
| RUB | Russian rouble | 2.7795 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.5251 EUR | ||
| ZAR | South African rand | 0.0994 EUR | ||
| TRY | Turkish lira | 58.4556 EUR | ||
| PLN | Polish zloty | 0.2777 EUR | ||
| MYR | Malaysian ringgit | 0.2068 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3943 EUR | ||
| THB | Thai baht | 2.2793 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1362 EUR | ||
| RON | Romanian leu | 0.2795 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6574 EUR | ||
| ISK | Icelandic krona | 1.1056 EUR | ||
| CZK | Czech koruna | 3.8272 EUR | ||
| DKK | Danish krone | 0.1342 EUR |