Exchange rate for 7 january 2010 - past ECB exchange rates
| Code | Currency | 7 january 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6991 EUR | ||
| GBP | British pound | 1.1116 EUR | ||
| JPY | Japanese yen | 0.7491 EUR | ||
| CNY | Chinese yuan | 0.1024 EUR | ||
| AUD | Australian Dollar | 0.6406 EUR | ||
| CAD | Canadian dollar | 0.6762 EUR | ||
| CHF | Swiss franc | 0.6742 EUR | ||
| KRW | South Korean won | 0.0616 EUR | ||
| BRL | Brazilian real | 0.4005 EUR | ||
| INR | Indian rupee | 1.5295 EUR | ||
| MXN | Mexican peso | 5.4647 EUR | ||
| HKD | Hong Kong dollar | 0.0901 EUR | ||
| SGD | Singapore dollar | 0.5002 EUR | ||
| RUB | Russian rouble | 2.3465 EUR | ||
| SEK | Swedish krona | 0.0979 EUR | ||
| NZD | New Zealand dollar | 0.5119 EUR | ||
| ZAR | South African rand | 0.0944 EUR | ||
| TRY | Turkish lira | 47.1809 EUR | ||
| PLN | Polish zloty | 0.2426 EUR | ||
| MYR | Malaysian ringgit | 0.2074 EUR | ||
| NOK | Norwegian krone | 0.1220 EUR | ||
| HUF | Hungarian forint | 0.3700 EUR | ||
| THB | Thai baht | 2.1080 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2396 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5253 EUR | ||
| CZK | Czech koruna | 3.7922 EUR | ||
| DKK | Danish krone | 0.1344 EUR |