Exchange rate for 20 january 2012 - past ECB exchange rates
| Code | Currency | 20 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7751 EUR | ||
| GBP | British pound | 1.1992 EUR | ||
| JPY | Japanese yen | 1.0047 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.8078 EUR | ||
| CAD | Canadian dollar | 0.7648 EUR | ||
| CHF | Swiss franc | 0.8280 EUR | ||
| KRW | South Korean won | 0.0683 EUR | ||
| BRL | Brazilian real | 0.4385 EUR | ||
| INR | Indian rupee | 1.5415 EUR | ||
| MXN | Mexican peso | 5.8395 EUR | ||
| HKD | Hong Kong dollar | 0.0999 EUR | ||
| SGD | Singapore dollar | 0.6074 EUR | ||
| RUB | Russian rouble | 2.4719 EUR | ||
| SEK | Swedish krona | 0.1139 EUR | ||
| NZD | New Zealand dollar | 0.6222 EUR | ||
| ZAR | South African rand | 0.0972 EUR | ||
| TRY | Turkish lira | 42.3012 EUR | ||
| PLN | Polish zloty | 0.2315 EUR | ||
| MYR | Malaysian ringgit | 0.2499 EUR | ||
| NOK | Norwegian krone | 0.1305 EUR | ||
| HUF | Hungarian forint | 0.3282 EUR | ||
| THB | Thai baht | 2.4559 EUR | ||
| IDR | Indonesian rupiah | 0.0087 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2302 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7876 EUR | ||
| ILS | Israeli shekel | 0.2045 EUR | ||
| CZK | Czech koruna | 3.9268 EUR | ||
| DKK | Danish krone | 0.1345 EUR |