Exchange rate for 28 january 2013 - past ECB exchange rates
| Code | Currency | 28 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7438 EUR | ||
| GBP | British pound | 1.1703 EUR | ||
| JPY | Japanese yen | 0.8183 EUR | ||
| CNY | Chinese yuan | 0.1195 EUR | ||
| AUD | Australian Dollar | 0.7734 EUR | ||
| CAD | Canadian dollar | 0.7374 EUR | ||
| CHF | Swiss franc | 0.8018 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.3655 EUR | ||
| INR | Indian rupee | 1.3796 EUR | ||
| MXN | Mexican peso | 5.8257 EUR | ||
| HKD | Hong Kong dollar | 0.0959 EUR | ||
| SGD | Singapore dollar | 0.6007 EUR | ||
| RUB | Russian rouble | 2.4690 EUR | ||
| SEK | Swedish krona | 0.1155 EUR | ||
| NZD | New Zealand dollar | 0.6169 EUR | ||
| ZAR | South African rand | 0.0827 EUR | ||
| TRY | Turkish lira | 42.1336 EUR | ||
| PLN | Polish zloty | 0.2382 EUR | ||
| MYR | Malaysian ringgit | 0.2442 EUR | ||
| NOK | Norwegian krone | 0.1344 EUR | ||
| HUF | Hungarian forint | 0.3351 EUR | ||
| THB | Thai baht | 2.4827 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1318 EUR | ||
| RON | Romanian leu | 0.2275 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8152 EUR | ||
| ILS | Israeli shekel | 0.1996 EUR | ||
| CZK | Czech koruna | 3.8926 EUR | ||
| DKK | Danish krone | 0.1340 EUR |