Exchange rate for 16 january 2013 - past ECB exchange rates
| Code | Currency | 16 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7532 EUR | ||
| GBP | British pound | 1.2047 EUR | ||
| JPY | Japanese yen | 0.8543 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.7941 EUR | ||
| CAD | Canadian dollar | 0.7632 EUR | ||
| CHF | Swiss franc | 0.8091 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.3692 EUR | ||
| INR | Indian rupee | 1.3736 EUR | ||
| MXN | Mexican peso | 5.9494 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.6152 EUR | ||
| RUB | Russian rouble | 2.4768 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6319 EUR | ||
| ZAR | South African rand | 0.0852 EUR | ||
| TRY | Turkish lira | 42.5532 EUR | ||
| PLN | Polish zloty | 0.2421 EUR | ||
| MYR | Malaysian ringgit | 0.2494 EUR | ||
| NOK | Norwegian krone | 0.1348 EUR | ||
| HUF | Hungarian forint | 0.3390 EUR | ||
| THB | Thai baht | 2.5224 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2305 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8522 EUR | ||
| ILS | Israeli shekel | 0.2019 EUR | ||
| CZK | Czech koruna | 3.9093 EUR | ||
| DKK | Danish krone | 0.1340 EUR |