Exchange rate for 31 january 2013 - past ECB exchange rates
| Code | Currency | 31 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7380 EUR | ||
| GBP | British pound | 1.1669 EUR | ||
| JPY | Japanese yen | 0.8109 EUR | ||
| CNY | Chinese yuan | 0.1187 EUR | ||
| AUD | Australian Dollar | 0.7687 EUR | ||
| CAD | Canadian dollar | 0.7365 EUR | ||
| CHF | Swiss franc | 0.8102 EUR | ||
| KRW | South Korean won | 0.0679 EUR | ||
| BRL | Brazilian real | 0.3719 EUR | ||
| INR | Indian rupee | 1.3866 EUR | ||
| MXN | Mexican peso | 5.8081 EUR | ||
| HKD | Hong Kong dollar | 0.0951 EUR | ||
| SGD | Singapore dollar | 0.5964 EUR | ||
| RUB | Russian rouble | 2.4524 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6187 EUR | ||
| ZAR | South African rand | 0.0826 EUR | ||
| TRY | Turkish lira | 41.8831 EUR | ||
| PLN | Polish zloty | 0.2384 EUR | ||
| MYR | Malaysian ringgit | 0.2376 EUR | ||
| NOK | Norwegian krone | 0.1345 EUR | ||
| HUF | Hungarian forint | 0.3421 EUR | ||
| THB | Thai baht | 2.4740 EUR | ||
| IDR | Indonesian rupiah | 0.0076 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2281 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8144 EUR | ||
| ILS | Israeli shekel | 0.1980 EUR | ||
| CZK | Czech koruna | 3.9034 EUR | ||
| DKK | Danish krone | 0.1340 EUR |