Exchange rate for 12 january 2011 - past ECB exchange rates
| Code | Currency | 12 january 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7708 EUR | ||
| GBP | British pound | 1.2026 EUR | ||
| JPY | Japanese yen | 0.9245 EUR | ||
| CNY | Chinese yuan | 0.1167 EUR | ||
| AUD | Australian Dollar | 0.7635 EUR | ||
| CAD | Canadian dollar | 0.7822 EUR | ||
| CHF | Swiss franc | 0.7923 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.4585 EUR | ||
| INR | Indian rupee | 1.7093 EUR | ||
| MXN | Mexican peso | 6.3763 EUR | ||
| HKD | Hong Kong dollar | 0.0991 EUR | ||
| SGD | Singapore dollar | 0.5969 EUR | ||
| RUB | Russian rouble | 2.5406 EUR | ||
| SEK | Swedish krona | 0.1131 EUR | ||
| NZD | New Zealand dollar | 0.5844 EUR | ||
| ZAR | South African rand | 0.1126 EUR | ||
| TRY | Turkish lira | 49.0749 EUR | ||
| PLN | Polish zloty | 0.2602 EUR | ||
| MYR | Malaysian ringgit | 0.2517 EUR | ||
| NOK | Norwegian krone | 0.1298 EUR | ||
| HUF | Hungarian forint | 0.3629 EUR | ||
| THB | Thai baht | 2.5381 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2352 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7539 EUR | ||
| ILS | Israeli shekel | 0.2175 EUR | ||
| CZK | Czech koruna | 4.1000 EUR | ||
| DKK | Danish krone | 0.1342 EUR |