Exchange rate for 26 january 2012 - past ECB exchange rates
| Code | Currency | 26 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7607 EUR | ||
| GBP | British pound | 1.1933 EUR | ||
| JPY | Japanese yen | 0.9806 EUR | ||
| CNY | Chinese yuan | 0.1206 EUR | ||
| AUD | Australian Dollar | 0.8113 EUR | ||
| CAD | Canadian dollar | 0.7595 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.4377 EUR | ||
| INR | Indian rupee | 1.5141 EUR | ||
| MXN | Mexican peso | 5.8864 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6057 EUR | ||
| RUB | Russian rouble | 2.5114 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.6248 EUR | ||
| ZAR | South African rand | 0.0973 EUR | ||
| TRY | Turkish lira | 42.4088 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2502 EUR | ||
| NOK | Norwegian krone | 0.1308 EUR | ||
| HUF | Hungarian forint | 0.3392 EUR | ||
| THB | Thai baht | 2.4320 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2304 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7801 EUR | ||
| ILS | Israeli shekel | 0.2024 EUR | ||
| CZK | Czech koruna | 3.9694 EUR | ||
| DKK | Danish krone | 0.1345 EUR |