Exchange rate for 25 january 2013 - past ECB exchange rates
| Code | Currency | 25 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7424 EUR | ||
| GBP | British pound | 1.1745 EUR | ||
| JPY | Japanese yen | 0.8149 EUR | ||
| CNY | Chinese yuan | 0.1193 EUR | ||
| AUD | Australian Dollar | 0.7742 EUR | ||
| CAD | Canadian dollar | 0.7378 EUR | ||
| CHF | Swiss franc | 0.8036 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.3658 EUR | ||
| INR | Indian rupee | 1.3800 EUR | ||
| MXN | Mexican peso | 5.8669 EUR | ||
| HKD | Hong Kong dollar | 0.0957 EUR | ||
| SGD | Singapore dollar | 0.6029 EUR | ||
| RUB | Russian rouble | 2.4726 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6212 EUR | ||
| ZAR | South African rand | 0.0824 EUR | ||
| TRY | Turkish lira | 42.0398 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2432 EUR | ||
| NOK | Norwegian krone | 0.1347 EUR | ||
| HUF | Hungarian forint | 0.3357 EUR | ||
| THB | Thai baht | 2.4811 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2292 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8241 EUR | ||
| ILS | Israeli shekel | 0.1999 EUR | ||
| CZK | Czech koruna | 3.9055 EUR | ||
| DKK | Danish krone | 0.1340 EUR |