Exchange rate for 16 january 2012 - past ECB exchange rates
| Code | Currency | 16 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7893 EUR | ||
| GBP | British pound | 1.2085 EUR | ||
| JPY | Japanese yen | 1.0283 EUR | ||
| CNY | Chinese yuan | 0.1250 EUR | ||
| AUD | Australian Dollar | 0.8137 EUR | ||
| CAD | Canadian dollar | 0.7735 EUR | ||
| CHF | Swiss franc | 0.8269 EUR | ||
| KRW | South Korean won | 0.0685 EUR | ||
| BRL | Brazilian real | 0.4425 EUR | ||
| INR | Indian rupee | 1.5349 EUR | ||
| MXN | Mexican peso | 5.8264 EUR | ||
| HKD | Hong Kong dollar | 0.1016 EUR | ||
| SGD | Singapore dollar | 0.6117 EUR | ||
| RUB | Russian rouble | 2.4867 EUR | ||
| SEK | Swedish krona | 0.1127 EUR | ||
| NZD | New Zealand dollar | 0.6257 EUR | ||
| ZAR | South African rand | 0.0976 EUR | ||
| TRY | Turkish lira | 42.5858 EUR | ||
| PLN | Polish zloty | 0.2277 EUR | ||
| MYR | Malaysian ringgit | 0.2514 EUR | ||
| NOK | Norwegian krone | 0.1304 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.4752 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2318 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8015 EUR | ||
| ILS | Israeli shekel | 0.2050 EUR | ||
| CZK | Czech koruna | 3.9070 EUR | ||
| DKK | Danish krone | 0.1345 EUR |