Exchange rate for 31 january 2012 - past ECB exchange rates
| Code | Currency | 31 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7590 EUR | ||
| GBP | British pound | 1.1975 EUR | ||
| JPY | Japanese yen | 0.9937 EUR | ||
| CNY | Chinese yuan | 0.1203 EUR | ||
| AUD | Australian Dollar | 0.8087 EUR | ||
| CAD | Canadian dollar | 0.7614 EUR | ||
| CHF | Swiss franc | 0.8300 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.4368 EUR | ||
| INR | Indian rupee | 1.5352 EUR | ||
| MXN | Mexican peso | 5.8743 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.6065 EUR | ||
| RUB | Russian rouble | 2.5195 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6282 EUR | ||
| ZAR | South African rand | 0.0975 EUR | ||
| TRY | Turkish lira | 42.8633 EUR | ||
| PLN | Polish zloty | 0.2367 EUR | ||
| MYR | Malaysian ringgit | 0.2492 EUR | ||
| NOK | Norwegian krone | 0.1306 EUR | ||
| HUF | Hungarian forint | 0.3402 EUR | ||
| THB | Thai baht | 2.4538 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2303 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7697 EUR | ||
| ILS | Israeli shekel | 0.2034 EUR | ||
| CZK | Czech koruna | 3.9701 EUR | ||
| DKK | Danish krone | 0.1345 EUR |