Exchange rate for 22 january 2013 - past ECB exchange rates
| Code | Currency | 22 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7509 EUR | ||
| GBP | British pound | 1.1910 EUR | ||
| JPY | Japanese yen | 0.8462 EUR | ||
| CNY | Chinese yuan | 0.1207 EUR | ||
| AUD | Australian Dollar | 0.7928 EUR | ||
| CAD | Canadian dollar | 0.7552 EUR | ||
| CHF | Swiss franc | 0.8076 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.3666 EUR | ||
| INR | Indian rupee | 1.3978 EUR | ||
| MXN | Mexican peso | 5.9118 EUR | ||
| HKD | Hong Kong dollar | 0.0969 EUR | ||
| SGD | Singapore dollar | 0.6118 EUR | ||
| RUB | Russian rouble | 2.4839 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6314 EUR | ||
| ZAR | South African rand | 0.0848 EUR | ||
| TRY | Turkish lira | 42.3855 EUR | ||
| PLN | Polish zloty | 0.2396 EUR | ||
| MYR | Malaysian ringgit | 0.2468 EUR | ||
| NOK | Norwegian krone | 0.1344 EUR | ||
| HUF | Hungarian forint | 0.3398 EUR | ||
| THB | Thai baht | 2.5249 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2295 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8486 EUR | ||
| ILS | Israeli shekel | 0.2007 EUR | ||
| CZK | Czech koruna | 3.9043 EUR | ||
| DKK | Danish krone | 0.1340 EUR |