Exchange rate for 5 january 2011 - past ECB exchange rates
| Code | Currency | 5 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7568 EUR | ||
| GBP | British pound | 1.1788 EUR | ||
| JPY | Japanese yen | 0.9198 EUR | ||
| CNY | Chinese yuan | 0.1143 EUR | ||
| AUD | Australian Dollar | 0.7567 EUR | ||
| CAD | Canadian dollar | 0.7565 EUR | ||
| CHF | Swiss franc | 0.7926 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.4545 EUR | ||
| INR | Indian rupee | 1.6672 EUR | ||
| MXN | Mexican peso | 6.1737 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.5860 EUR | ||
| RUB | Russian rouble | 2.4739 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.5787 EUR | ||
| ZAR | South African rand | 0.1123 EUR | ||
| TRY | Turkish lira | 48.8043 EUR | ||
| PLN | Polish zloty | 0.2566 EUR | ||
| MYR | Malaysian ringgit | 0.2465 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3609 EUR | ||
| THB | Thai baht | 2.5077 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2342 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7272 EUR | ||
| ILS | Israeli shekel | 0.2136 EUR | ||
| CZK | Czech koruna | 4.0201 EUR | ||
| DKK | Danish krone | 0.1342 EUR |