Exchange rate for 11 january 2013 - past ECB exchange rates
| Code | Currency | 11 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7534 EUR | ||
| GBP | British pound | 1.2148 EUR | ||
| JPY | Japanese yen | 0.8462 EUR | ||
| CNY | Chinese yuan | 0.1212 EUR | ||
| AUD | Australian Dollar | 0.7961 EUR | ||
| CAD | Canadian dollar | 0.7657 EUR | ||
| CHF | Swiss franc | 0.8226 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.3702 EUR | ||
| INR | Indian rupee | 1.3757 EUR | ||
| MXN | Mexican peso | 5.9667 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.6146 EUR | ||
| RUB | Russian rouble | 2.4857 EUR | ||
| SEK | Swedish krona | 0.1159 EUR | ||
| NZD | New Zealand dollar | 0.6329 EUR | ||
| ZAR | South African rand | 0.0866 EUR | ||
| TRY | Turkish lira | 42.5731 EUR | ||
| PLN | Polish zloty | 0.2439 EUR | ||
| MYR | Malaysian ringgit | 0.2494 EUR | ||
| NOK | Norwegian krone | 0.1361 EUR | ||
| HUF | Hungarian forint | 0.3372 EUR | ||
| THB | Thai baht | 2.4888 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2284 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8536 EUR | ||
| ILS | Israeli shekel | 0.2012 EUR | ||
| CZK | Czech koruna | 3.9043 EUR | ||
| DKK | Danish krone | 0.1340 EUR |