Exchange rate for 17 january 2012 - past ECB exchange rates
| Code | Currency | 17 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7819 EUR | ||
| GBP | British pound | 1.2042 EUR | ||
| JPY | Japanese yen | 1.0183 EUR | ||
| CNY | Chinese yuan | 0.1237 EUR | ||
| AUD | Australian Dollar | 0.8144 EUR | ||
| CAD | Canadian dollar | 0.7723 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.4413 EUR | ||
| INR | Indian rupee | 1.5437 EUR | ||
| MXN | Mexican peso | 5.8045 EUR | ||
| HKD | Hong Kong dollar | 0.1007 EUR | ||
| SGD | Singapore dollar | 0.6093 EUR | ||
| RUB | Russian rouble | 2.4815 EUR | ||
| SEK | Swedish krona | 0.1132 EUR | ||
| NZD | New Zealand dollar | 0.6257 EUR | ||
| ZAR | South African rand | 0.0974 EUR | ||
| TRY | Turkish lira | 42.5116 EUR | ||
| PLN | Polish zloty | 0.2288 EUR | ||
| MYR | Malaysian ringgit | 0.2508 EUR | ||
| NOK | Norwegian krone | 0.1305 EUR | ||
| HUF | Hungarian forint | 0.3216 EUR | ||
| THB | Thai baht | 2.4589 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2307 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7928 EUR | ||
| ILS | Israeli shekel | 0.2040 EUR | ||
| CZK | Czech koruna | 3.8986 EUR | ||
| DKK | Danish krone | 0.1345 EUR |