Exchange rate for 10 january 2013 - past ECB exchange rates
| Code | Currency | 10 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7626 EUR | ||
| GBP | British pound | 1.2237 EUR | ||
| JPY | Japanese yen | 0.8639 EUR | ||
| CNY | Chinese yuan | 0.1225 EUR | ||
| AUD | Australian Dollar | 0.8063 EUR | ||
| CAD | Canadian dollar | 0.7735 EUR | ||
| CHF | Swiss franc | 0.8262 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3743 EUR | ||
| INR | Indian rupee | 1.3953 EUR | ||
| MXN | Mexican peso | 6.0200 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.6227 EUR | ||
| RUB | Russian rouble | 2.5170 EUR | ||
| SEK | Swedish krona | 0.1167 EUR | ||
| NZD | New Zealand dollar | 0.6431 EUR | ||
| ZAR | South African rand | 0.0882 EUR | ||
| TRY | Turkish lira | 42.9646 EUR | ||
| PLN | Polish zloty | 0.2446 EUR | ||
| MYR | Malaysian ringgit | 0.2517 EUR | ||
| NOK | Norwegian krone | 0.1370 EUR | ||
| HUF | Hungarian forint | 0.3429 EUR | ||
| THB | Thai baht | 2.5169 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2285 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8787 EUR | ||
| ILS | Israeli shekel | 0.2018 EUR | ||
| CZK | Czech koruna | 3.9018 EUR | ||
| DKK | Danish krone | 0.1340 EUR |