Exchange rate for 11 january 2012 - past ECB exchange rates
| Code | Currency | 11 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7863 EUR | ||
| GBP | British pound | 1.2108 EUR | ||
| JPY | Japanese yen | 1.0218 EUR | ||
| CNY | Chinese yuan | 0.1245 EUR | ||
| AUD | Australian Dollar | 0.8090 EUR | ||
| CAD | Canadian dollar | 0.7735 EUR | ||
| CHF | Swiss franc | 0.8251 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.4360 EUR | ||
| INR | Indian rupee | 1.5160 EUR | ||
| MXN | Mexican peso | 5.7561 EUR | ||
| HKD | Hong Kong dollar | 0.1012 EUR | ||
| SGD | Singapore dollar | 0.6082 EUR | ||
| RUB | Russian rouble | 2.4791 EUR | ||
| SEK | Swedish krona | 0.1135 EUR | ||
| NZD | New Zealand dollar | 0.6244 EUR | ||
| ZAR | South African rand | 0.0966 EUR | ||
| TRY | Turkish lira | 42.2458 EUR | ||
| PLN | Polish zloty | 0.2242 EUR | ||
| MYR | Malaysian ringgit | 0.2504 EUR | ||
| NOK | Norwegian krone | 0.1307 EUR | ||
| HUF | Hungarian forint | 0.3206 EUR | ||
| THB | Thai baht | 2.4710 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2290 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7895 EUR | ||
| ILS | Israeli shekel | 0.2044 EUR | ||
| CZK | Czech koruna | 3.8728 EUR | ||
| DKK | Danish krone | 0.1345 EUR |