Exchange rate for 14 january 2013 - past ECB exchange rates
| Code | Currency | 14 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7496 EUR | ||
| GBP | British pound | 1.2031 EUR | ||
| JPY | Japanese yen | 0.8396 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| AUD | Australian Dollar | 0.7916 EUR | ||
| CAD | Canadian dollar | 0.7600 EUR | ||
| CHF | Swiss franc | 0.8168 EUR | ||
| KRW | South Korean won | 0.0709 EUR | ||
| BRL | Brazilian real | 0.3684 EUR | ||
| INR | Indian rupee | 1.3754 EUR | ||
| MXN | Mexican peso | 5.9138 EUR | ||
| HKD | Hong Kong dollar | 0.0967 EUR | ||
| SGD | Singapore dollar | 0.6110 EUR | ||
| RUB | Russian rouble | 2.4781 EUR | ||
| SEK | Swedish krona | 0.1160 EUR | ||
| NZD | New Zealand dollar | 0.6305 EUR | ||
| ZAR | South African rand | 0.0861 EUR | ||
| TRY | Turkish lira | 42.3334 EUR | ||
| PLN | Polish zloty | 0.2427 EUR | ||
| MYR | Malaysian ringgit | 0.2484 EUR | ||
| NOK | Norwegian krone | 0.1358 EUR | ||
| HUF | Hungarian forint | 0.3366 EUR | ||
| THB | Thai baht | 2.4787 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2281 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8441 EUR | ||
| ILS | Israeli shekel | 0.2009 EUR | ||
| CZK | Czech koruna | 3.9043 EUR | ||
| DKK | Danish krone | 0.1340 EUR |