Exchange rate for 17 january 2013 - past ECB exchange rates
| Code | Currency | 17 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7481 EUR | ||
| GBP | British pound | 1.1989 EUR | ||
| JPY | Japanese yen | 0.8381 EUR | ||
| CNY | Chinese yuan | 0.1202 EUR | ||
| AUD | Australian Dollar | 0.7878 EUR | ||
| CAD | Canadian dollar | 0.7580 EUR | ||
| CHF | Swiss franc | 0.8030 EUR | ||
| KRW | South Korean won | 0.0708 EUR | ||
| BRL | Brazilian real | 0.3664 EUR | ||
| INR | Indian rupee | 1.3753 EUR | ||
| MXN | Mexican peso | 5.9346 EUR | ||
| HKD | Hong Kong dollar | 0.0965 EUR | ||
| SGD | Singapore dollar | 0.6112 EUR | ||
| RUB | Russian rouble | 2.4718 EUR | ||
| SEK | Swedish krona | 0.1157 EUR | ||
| NZD | New Zealand dollar | 0.6281 EUR | ||
| ZAR | South African rand | 0.0852 EUR | ||
| TRY | Turkish lira | 42.5550 EUR | ||
| PLN | Polish zloty | 0.2427 EUR | ||
| MYR | Malaysian ringgit | 0.2481 EUR | ||
| NOK | Norwegian krone | 0.1350 EUR | ||
| HUF | Hungarian forint | 0.3406 EUR | ||
| THB | Thai baht | 2.5128 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2311 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8413 EUR | ||
| ILS | Israeli shekel | 0.2011 EUR | ||
| CZK | Czech koruna | 3.9145 EUR | ||
| DKK | Danish krone | 0.1340 EUR |