Exchange rate for 7 january 2011 - past ECB exchange rates
| Code | Currency | 7 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7715 EUR | ||
| GBP | British pound | 1.1929 EUR | ||
| JPY | Japanese yen | 0.9234 EUR | ||
| CNY | Chinese yuan | 0.1164 EUR | ||
| AUD | Australian Dollar | 0.7657 EUR | ||
| CAD | Canadian dollar | 0.7772 EUR | ||
| CHF | Swiss franc | 0.7992 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.4563 EUR | ||
| INR | Indian rupee | 1.6972 EUR | ||
| MXN | Mexican peso | 6.3144 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.5944 EUR | ||
| RUB | Russian rouble | 2.5092 EUR | ||
| SEK | Swedish krona | 0.1119 EUR | ||
| NZD | New Zealand dollar | 0.5844 EUR | ||
| ZAR | South African rand | 0.1128 EUR | ||
| TRY | Turkish lira | 49.1545 EUR | ||
| PLN | Polish zloty | 0.2579 EUR | ||
| MYR | Malaysian ringgit | 0.2514 EUR | ||
| NOK | Norwegian krone | 0.1294 EUR | ||
| HUF | Hungarian forint | 0.3607 EUR | ||
| THB | Thai baht | 2.5366 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2348 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7405 EUR | ||
| ILS | Israeli shekel | 0.2151 EUR | ||
| CZK | Czech koruna | 4.0708 EUR | ||
| DKK | Danish krone | 0.1342 EUR |