Exchange rate for 2 january 2013 - past ECB exchange rates
| Code | Currency | 2 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7540 EUR | ||
| GBP | British pound | 1.2285 EUR | ||
| JPY | Japanese yen | 0.8667 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.7913 EUR | ||
| CAD | Canadian dollar | 0.7657 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0710 EUR | ||
| BRL | Brazilian real | 0.3694 EUR | ||
| INR | Indian rupee | 1.3883 EUR | ||
| MXN | Mexican peso | 5.9060 EUR | ||
| HKD | Hong Kong dollar | 0.0973 EUR | ||
| SGD | Singapore dollar | 0.6179 EUR | ||
| RUB | Russian rouble | 2.4979 EUR | ||
| SEK | Swedish krona | 0.1167 EUR | ||
| NZD | New Zealand dollar | 0.6306 EUR | ||
| ZAR | South African rand | 0.0890 EUR | ||
| TRY | Turkish lira | 42.3837 EUR | ||
| PLN | Polish zloty | 0.2455 EUR | ||
| MYR | Malaysian ringgit | 0.2484 EUR | ||
| NOK | Norwegian krone | 0.1367 EUR | ||
| HUF | Hungarian forint | 0.3428 EUR | ||
| THB | Thai baht | 2.4853 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2254 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8483 EUR | ||
| ILS | Israeli shekel | 0.2031 EUR | ||
| CZK | Czech koruna | 3.9654 EUR | ||
| DKK | Danish krone | 0.1340 EUR |