Exchange rate for 4 january 2010 - past ECB exchange rates
| Code | Currency | 4 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6950 EUR | ||
| GBP | British pound | 1.1218 EUR | ||
| JPY | Japanese yen | 0.7484 EUR | ||
| CNY | Chinese yuan | 0.1018 EUR | ||
| AUD | Australian Dollar | 0.6295 EUR | ||
| CAD | Canadian dollar | 0.6688 EUR | ||
| CHF | Swiss franc | 0.6724 EUR | ||
| KRW | South Korean won | 0.0602 EUR | ||
| BRL | Brazilian real | 0.4013 EUR | ||
| INR | Indian rupee | 1.5010 EUR | ||
| MXN | Mexican peso | 5.3572 EUR | ||
| HKD | Hong Kong dollar | 0.0896 EUR | ||
| SGD | Singapore dollar | 0.4969 EUR | ||
| RUB | Russian rouble | 2.3170 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.5060 EUR | ||
| ZAR | South African rand | 0.0947 EUR | ||
| TRY | Turkish lira | 46.7050 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2046 EUR | ||
| NOK | Norwegian krone | 0.1215 EUR | ||
| HUF | Hungarian forint | 0.3706 EUR | ||
| THB | Thai baht | 2.0930 EUR | ||
| IDR | Indonesian rupiah | 0.0074 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2367 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5129 EUR | ||
| CZK | Czech koruna | 3.8045 EUR | ||
| DKK | Danish krone | 0.1344 EUR |