Exchange rate for 19 january 2012 - past ECB reference exchange rates
| Code | Currency | 19 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7745 EUR | ||
| JPY | Japanese yen | 1.0082 EUR | ||
| GBP | British pound | 1.1967 EUR | ||
| CHF | Swiss franc | 0.8281 EUR | ||
| AUD | Australian dollar | 0.8070 EUR | ||
| CAD | Canadian dollar | 0.7685 EUR | ||
| CNY | Chinese yuan | 0.1226 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.4385 EUR | ||
| INR | Indian rupee | 1.5404 EUR | ||
| MXN | Mexican peso | 5.8370 EUR | ||
| HKD | Hong Kong dollar | 0.0998 EUR | ||
| SGD | Singapore dollar | 0.6079 EUR | ||
| RUB | Russian rouble | 2.4655 EUR | ||
| SEK | Swedish krona | 0.1141 EUR | ||
| NZD | New Zealand dollar | 0.6210 EUR | ||
| ZAR | South African rand | 0.0976 EUR | ||
| TRY | Turkish lira | 42.3370 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2496 EUR | ||
| NOK | Norwegian krone | 0.1305 EUR | ||
| HUF | Hungarian forint | 0.3310 EUR | ||
| THB | Thai baht | 2.4488 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2302 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7810 EUR | ||
| ILS | Israeli shekel | 0.2047 EUR | ||
| CZK | Czech koruna | 3.9529 EUR | ||
| DKK | Danish krone | 0.1345 EUR |