Exchange rate for 3 january 2013 - past ECB exchange rates
| Code | Currency | 3 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7632 EUR | ||
| GBP | British pound | 1.2334 EUR | ||
| JPY | Japanese yen | 0.8777 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.8019 EUR | ||
| CAD | Canadian dollar | 0.7738 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.3727 EUR | ||
| INR | Indian rupee | 1.4003 EUR | ||
| MXN | Mexican peso | 5.9775 EUR | ||
| HKD | Hong Kong dollar | 0.0985 EUR | ||
| SGD | Singapore dollar | 0.6243 EUR | ||
| RUB | Russian rouble | 2.5190 EUR | ||
| SEK | Swedish krona | 0.1171 EUR | ||
| NZD | New Zealand dollar | 0.6358 EUR | ||
| ZAR | South African rand | 0.0889 EUR | ||
| TRY | Turkish lira | 42.8192 EUR | ||
| PLN | Polish zloty | 0.2446 EUR | ||
| MYR | Malaysian ringgit | 0.2518 EUR | ||
| NOK | Norwegian krone | 0.1371 EUR | ||
| HUF | Hungarian forint | 0.3435 EUR | ||
| THB | Thai baht | 2.5131 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8723 EUR | ||
| ILS | Israeli shekel | 0.2036 EUR | ||
| CZK | Czech koruna | 3.9588 EUR | ||
| DKK | Danish krone | 0.1341 EUR |