Exchange rate for 10 january 2012 - past ECB reference exchange rates
| Code | Currency | 10 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7808 EUR | ||
| JPY | Japanese yen | 1.0164 EUR | ||
| GBP | British pound | 1.2074 EUR | ||
| CHF | Swiss franc | 0.8240 EUR | ||
| AUD | Australian dollar | 0.8078 EUR | ||
| CAD | Canadian dollar | 0.7680 EUR | ||
| CNY | Chinese yuan | 0.1237 EUR | ||
| KRW | South Korean won | 0.0676 EUR | ||
| BRL | Brazilian real | 0.4342 EUR | ||
| INR | Indian rupee | 1.5074 EUR | ||
| MXN | Mexican peso | 5.7536 EUR | ||
| HKD | Hong Kong dollar | 0.1005 EUR | ||
| SGD | Singapore dollar | 0.6058 EUR | ||
| RUB | Russian rouble | 2.4759 EUR | ||
| SEK | Swedish krona | 0.1135 EUR | ||
| NZD | New Zealand dollar | 0.6212 EUR | ||
| ZAR | South African rand | 0.0967 EUR | ||
| TRY | Turkish lira | 41.8043 EUR | ||
| PLN | Polish zloty | 0.2241 EUR | ||
| MYR | Malaysian ringgit | 0.2492 EUR | ||
| NOK | Norwegian krone | 0.1306 EUR | ||
| HUF | Hungarian forint | 0.3202 EUR | ||
| THB | Thai baht | 2.4684 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2293 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7751 EUR | ||
| ILS | Israeli shekel | 0.2041 EUR | ||
| CZK | Czech koruna | 3.8782 EUR | ||
| DKK | Danish krone | 0.1345 EUR |