Exchange rate for 24 january 2013 - past ECB exchange rates
| Code | Currency | 24 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7491 EUR | ||
| GBP | British pound | 1.1850 EUR | ||
| JPY | Japanese yen | 0.8352 EUR | ||
| CNY | Chinese yuan | 0.1204 EUR | ||
| AUD | Australian Dollar | 0.7851 EUR | ||
| CAD | Canadian dollar | 0.7477 EUR | ||
| CHF | Swiss franc | 0.8053 EUR | ||
| KRW | South Korean won | 0.0701 EUR | ||
| BRL | Brazilian real | 0.3680 EUR | ||
| INR | Indian rupee | 1.3936 EUR | ||
| MXN | Mexican peso | 5.9037 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.6100 EUR | ||
| RUB | Russian rouble | 2.4875 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6297 EUR | ||
| ZAR | South African rand | 0.0829 EUR | ||
| TRY | Turkish lira | 42.2636 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2458 EUR | ||
| NOK | Norwegian krone | 0.1349 EUR | ||
| HUF | Hungarian forint | 0.3391 EUR | ||
| THB | Thai baht | 2.5138 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2289 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8448 EUR | ||
| ILS | Israeli shekel | 0.2016 EUR | ||
| CZK | Czech koruna | 3.9067 EUR | ||
| DKK | Danish krone | 0.1340 EUR |