Exchange rate for 23 january 2013 - past ECB exchange rates
| Code | Currency | 23 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7502 EUR | ||
| GBP | British pound | 1.1895 EUR | ||
| JPY | Japanese yen | 0.8476 EUR | ||
| CNY | Chinese yuan | 0.1206 EUR | ||
| AUD | Australian Dollar | 0.7915 EUR | ||
| CAD | Canadian dollar | 0.7563 EUR | ||
| CHF | Swiss franc | 0.8074 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.3676 EUR | ||
| INR | Indian rupee | 1.3994 EUR | ||
| MXN | Mexican peso | 5.9334 EUR | ||
| HKD | Hong Kong dollar | 0.0968 EUR | ||
| SGD | Singapore dollar | 0.6117 EUR | ||
| RUB | Russian rouble | 2.4856 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6318 EUR | ||
| ZAR | South African rand | 0.0836 EUR | ||
| TRY | Turkish lira | 42.3890 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2465 EUR | ||
| NOK | Norwegian krone | 0.1351 EUR | ||
| HUF | Hungarian forint | 0.3395 EUR | ||
| THB | Thai baht | 2.5183 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2285 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8450 EUR | ||
| ILS | Israeli shekel | 0.2014 EUR | ||
| CZK | Czech koruna | 3.9067 EUR | ||
| DKK | Danish krone | 0.1340 EUR |