Exchange rate for 27 january 2012 - past ECB exchange rates
| Code | Currency | 27 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7607 EUR | ||
| GBP | British pound | 1.1950 EUR | ||
| JPY | Japanese yen | 0.9883 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| AUD | Australian Dollar | 0.8113 EUR | ||
| CAD | Canadian dollar | 0.7617 EUR | ||
| CHF | Swiss franc | 0.8280 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.4366 EUR | ||
| INR | Indian rupee | 1.5401 EUR | ||
| MXN | Mexican peso | 5.8822 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6066 EUR | ||
| RUB | Russian rouble | 2.5164 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6270 EUR | ||
| ZAR | South African rand | 0.0980 EUR | ||
| TRY | Turkish lira | 42.7551 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2504 EUR | ||
| NOK | Norwegian krone | 0.1308 EUR | ||
| HUF | Hungarian forint | 0.3402 EUR | ||
| THB | Thai baht | 2.4438 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2301 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7758 EUR | ||
| ILS | Israeli shekel | 0.2026 EUR | ||
| CZK | Czech koruna | 3.9752 EUR | ||
| DKK | Danish krone | 0.1345 EUR |