Exchange rate for 12 january 2012 - past ECB exchange rates
| Code | Currency | 12 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7852 EUR | ||
| GBP | British pound | 1.2040 EUR | ||
| JPY | Japanese yen | 1.0212 EUR | ||
| CNY | Chinese yuan | 0.1243 EUR | ||
| AUD | Australian Dollar | 0.8128 EUR | ||
| CAD | Canadian dollar | 0.7724 EUR | ||
| CHF | Swiss franc | 0.8256 EUR | ||
| KRW | South Korean won | 0.0680 EUR | ||
| BRL | Brazilian real | 0.4387 EUR | ||
| INR | Indian rupee | 1.5240 EUR | ||
| MXN | Mexican peso | 5.7808 EUR | ||
| HKD | Hong Kong dollar | 0.1011 EUR | ||
| SGD | Singapore dollar | 0.6082 EUR | ||
| RUB | Russian rouble | 2.4818 EUR | ||
| SEK | Swedish krona | 0.1130 EUR | ||
| NZD | New Zealand dollar | 0.6256 EUR | ||
| ZAR | South African rand | 0.0975 EUR | ||
| TRY | Turkish lira | 42.4719 EUR | ||
| PLN | Polish zloty | 0.2253 EUR | ||
| MYR | Malaysian ringgit | 0.2501 EUR | ||
| NOK | Norwegian krone | 0.1303 EUR | ||
| HUF | Hungarian forint | 0.3248 EUR | ||
| THB | Thai baht | 2.4691 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2299 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7833 EUR | ||
| ILS | Israeli shekel | 0.2046 EUR | ||
| CZK | Czech koruna | 3.9092 EUR | ||
| DKK | Danish krone | 0.1345 EUR |