Exchange rate for 13 january 2012 - past ECB reference exchange rates
| Code | Currency | 13 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7830 EUR | ||
| JPY | Japanese yen | 1.0198 EUR | ||
| GBP | British pound | 1.2002 EUR | ||
| CHF | Swiss franc | 0.8264 EUR | ||
| AUD | Australian dollar | 0.8088 EUR | ||
| CAD | Canadian dollar | 0.7681 EUR | ||
| CNY | Chinese yuan | 0.1240 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.4398 EUR | ||
| INR | Indian rupee | 1.5220 EUR | ||
| MXN | Mexican peso | 5.7809 EUR | ||
| HKD | Hong Kong dollar | 0.1008 EUR | ||
| SGD | Singapore dollar | 0.6072 EUR | ||
| RUB | Russian rouble | 2.4688 EUR | ||
| SEK | Swedish krona | 0.1125 EUR | ||
| NZD | New Zealand dollar | 0.6215 EUR | ||
| ZAR | South African rand | 0.0974 EUR | ||
| TRY | Turkish lira | 42.2976 EUR | ||
| PLN | Polish zloty | 0.2270 EUR | ||
| MYR | Malaysian ringgit | 0.2500 EUR | ||
| NOK | Norwegian krone | 0.1300 EUR | ||
| HUF | Hungarian forint | 0.3229 EUR | ||
| THB | Thai baht | 2.4647 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2307 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7888 EUR | ||
| ILS | Israeli shekel | 0.2044 EUR | ||
| CZK | Czech koruna | 3.9293 EUR | ||
| DKK | Danish krone | 0.1345 EUR |