Exchange rate for 6 january 2011 - past ECB exchange rates
| Code | Currency | 6 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7639 EUR | ||
| GBP | British pound | 1.1841 EUR | ||
| JPY | Japanese yen | 0.9181 EUR | ||
| CNY | Chinese yuan | 0.1153 EUR | ||
| AUD | Australian Dollar | 0.7612 EUR | ||
| CAD | Canadian dollar | 0.7686 EUR | ||
| CHF | Swiss franc | 0.7888 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.4537 EUR | ||
| INR | Indian rupee | 1.6868 EUR | ||
| MXN | Mexican peso | 6.2716 EUR | ||
| HKD | Hong Kong dollar | 0.0983 EUR | ||
| SGD | Singapore dollar | 0.5904 EUR | ||
| RUB | Russian rouble | 2.4979 EUR | ||
| SEK | Swedish krona | 0.1121 EUR | ||
| NZD | New Zealand dollar | 0.5791 EUR | ||
| ZAR | South African rand | 0.1129 EUR | ||
| TRY | Turkish lira | 49.3803 EUR | ||
| PLN | Polish zloty | 0.2594 EUR | ||
| MYR | Malaysian ringgit | 0.2489 EUR | ||
| NOK | Norwegian krone | 0.1291 EUR | ||
| HUF | Hungarian forint | 0.3624 EUR | ||
| THB | Thai baht | 2.5273 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2349 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7393 EUR | ||
| ILS | Israeli shekel | 0.2144 EUR | ||
| CZK | Czech koruna | 4.0469 EUR | ||
| DKK | Danish krone | 0.1342 EUR |