Exchange rate for 23 january 2012 - past ECB reference exchange rates
| Code | Currency | 23 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7682 EUR | ||
| JPY | Japanese yen | 0.9990 EUR | ||
| GBP | British pound | 1.1958 EUR | ||
| CHF | Swiss franc | 0.8291 EUR | ||
| AUD | Australian dollar | 0.8109 EUR | ||
| CAD | Canadian dollar | 0.7617 EUR | ||
| CNY | Chinese yuan | 0.1217 EUR | ||
| KRW | South Korean won | 0.0680 EUR | ||
| BRL | Brazilian real | 0.4381 EUR | ||
| INR | Indian rupee | 1.5366 EUR | ||
| MXN | Mexican peso | 5.8607 EUR | ||
| HKD | Hong Kong dollar | 0.0990 EUR | ||
| SGD | Singapore dollar | 0.6069 EUR | ||
| RUB | Russian rouble | 2.4793 EUR | ||
| SEK | Swedish krona | 0.1139 EUR | ||
| NZD | New Zealand dollar | 0.6247 EUR | ||
| ZAR | South African rand | 0.0971 EUR | ||
| TRY | Turkish lira | 42.2119 EUR | ||
| PLN | Polish zloty | 0.2334 EUR | ||
| MYR | Malaysian ringgit | 0.2492 EUR | ||
| NOK | Norwegian krone | 0.1305 EUR | ||
| HUF | Hungarian forint | 0.3312 EUR | ||
| THB | Thai baht | 2.4474 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2303 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7748 EUR | ||
| ILS | Israeli shekel | 0.2038 EUR | ||
| CZK | Czech koruna | 3.9449 EUR | ||
| DKK | Danish krone | 0.1345 EUR |