Exchange rate for 4 january 2011 - past ECB exchange rates
| Code | Currency | 4 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7451 EUR | ||
| GBP | British pound | 1.1645 EUR | ||
| JPY | Japanese yen | 0.9074 EUR | ||
| CNY | Chinese yuan | 0.1127 EUR | ||
| AUD | Australian Dollar | 0.7520 EUR | ||
| CAD | Canadian dollar | 0.7502 EUR | ||
| CHF | Swiss franc | 0.7893 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4506 EUR | ||
| INR | Indian rupee | 1.6543 EUR | ||
| MXN | Mexican peso | 6.1109 EUR | ||
| HKD | Hong Kong dollar | 0.0959 EUR | ||
| SGD | Singapore dollar | 0.5799 EUR | ||
| RUB | Russian rouble | 2.4449 EUR | ||
| SEK | Swedish krona | 0.1117 EUR | ||
| NZD | New Zealand dollar | 0.5720 EUR | ||
| ZAR | South African rand | 0.1121 EUR | ||
| TRY | Turkish lira | 48.2067 EUR | ||
| PLN | Polish zloty | 0.2538 EUR | ||
| MYR | Malaysian ringgit | 0.2431 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3625 EUR | ||
| THB | Thai baht | 2.4791 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7089 EUR | ||
| ILS | Israeli shekel | 0.2114 EUR | ||
| CZK | Czech koruna | 4.0180 EUR | ||
| DKK | Danish krone | 0.1342 EUR |