Exchange rate for 24 january 2012 - past ECB exchange rates
| Code | Currency | 24 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7691 EUR | ||
| GBP | British pound | 1.1982 EUR | ||
| JPY | Japanese yen | 0.9912 EUR | ||
| CNY | Chinese yuan | 0.1219 EUR | ||
| AUD | Australian Dollar | 0.8046 EUR | ||
| CAD | Canadian dollar | 0.7596 EUR | ||
| CHF | Swiss franc | 0.8288 EUR | ||
| KRW | South Korean won | 0.0679 EUR | ||
| BRL | Brazilian real | 0.4362 EUR | ||
| INR | Indian rupee | 1.5349 EUR | ||
| MXN | Mexican peso | 5.8151 EUR | ||
| HKD | Hong Kong dollar | 0.0991 EUR | ||
| SGD | Singapore dollar | 0.6051 EUR | ||
| RUB | Russian rouble | 2.4881 EUR | ||
| SEK | Swedish krona | 0.1137 EUR | ||
| NZD | New Zealand dollar | 0.6214 EUR | ||
| ZAR | South African rand | 0.0963 EUR | ||
| TRY | Turkish lira | 42.0751 EUR | ||
| PLN | Polish zloty | 0.2326 EUR | ||
| MYR | Malaysian ringgit | 0.2491 EUR | ||
| NOK | Norwegian krone | 0.1309 EUR | ||
| HUF | Hungarian forint | 0.3307 EUR | ||
| THB | Thai baht | 2.4438 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2303 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7817 EUR | ||
| ILS | Israeli shekel | 0.2032 EUR | ||
| CZK | Czech koruna | 3.9336 EUR | ||
| DKK | Danish krone | 0.1345 EUR |