Exchange rate for 5 january 2010 - past ECB exchange rates
| Code | Currency | 5 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6924 EUR | ||
| GBP | British pound | 1.1106 EUR | ||
| JPY | Japanese yen | 0.7545 EUR | ||
| CNY | Chinese yuan | 0.1014 EUR | ||
| AUD | Australian Dollar | 0.6342 EUR | ||
| CAD | Canadian dollar | 0.6688 EUR | ||
| CHF | Swiss franc | 0.6731 EUR | ||
| KRW | South Korean won | 0.0608 EUR | ||
| BRL | Brazilian real | 0.4030 EUR | ||
| INR | Indian rupee | 1.4973 EUR | ||
| MXN | Mexican peso | 5.4103 EUR | ||
| HKD | Hong Kong dollar | 0.0893 EUR | ||
| SGD | Singapore dollar | 0.4965 EUR | ||
| RUB | Russian rouble | 2.3202 EUR | ||
| SEK | Swedish krona | 0.0979 EUR | ||
| NZD | New Zealand dollar | 0.5100 EUR | ||
| ZAR | South African rand | 0.0952 EUR | ||
| TRY | Turkish lira | 46.9837 EUR | ||
| PLN | Polish zloty | 0.2444 EUR | ||
| MYR | Malaysian ringgit | 0.2044 EUR | ||
| NOK | Norwegian krone | 0.1218 EUR | ||
| HUF | Hungarian forint | 0.3717 EUR | ||
| THB | Thai baht | 2.0893 EUR | ||
| IDR | Indonesian rupiah | 0.0074 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2385 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5080 EUR | ||
| CZK | Czech koruna | 3.8123 EUR | ||
| DKK | Danish krone | 0.1344 EUR |