Exchange rate for 30 january 2012 - past ECB exchange rates
| Code | Currency | 30 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7628 EUR | ||
| GBP | British pound | 1.1965 EUR | ||
| JPY | Japanese yen | 0.9947 EUR | ||
| CNY | Chinese yuan | 0.1207 EUR | ||
| AUD | Australian Dollar | 0.8047 EUR | ||
| CAD | Canadian dollar | 0.7584 EUR | ||
| CHF | Swiss franc | 0.8302 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.4363 EUR | ||
| INR | Indian rupee | 1.5329 EUR | ||
| MXN | Mexican peso | 5.8678 EUR | ||
| HKD | Hong Kong dollar | 0.0983 EUR | ||
| SGD | Singapore dollar | 0.6052 EUR | ||
| RUB | Russian rouble | 2.5066 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6234 EUR | ||
| ZAR | South African rand | 0.0971 EUR | ||
| TRY | Turkish lira | 42.5931 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.2494 EUR | ||
| NOK | Norwegian krone | 0.1302 EUR | ||
| HUF | Hungarian forint | 0.3378 EUR | ||
| THB | Thai baht | 2.4448 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2305 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7691 EUR | ||
| ILS | Israeli shekel | 0.2025 EUR | ||
| CZK | Czech koruna | 3.9573 EUR | ||
| DKK | Danish krone | 0.1345 EUR |