Exchange rate for 4 january 2012 - past ECB exchange rates
| Code | Currency | 4 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7723 EUR | ||
| GBP | British pound | 1.2032 EUR | ||
| JPY | Japanese yen | 1.0057 EUR | ||
| CNY | Chinese yuan | 0.1227 EUR | ||
| AUD | Australian Dollar | 0.7967 EUR | ||
| CAD | Canadian dollar | 0.7603 EUR | ||
| CHF | Swiss franc | 0.8199 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.4218 EUR | ||
| INR | Indian rupee | 1.4592 EUR | ||
| MXN | Mexican peso | 5.6205 EUR | ||
| HKD | Hong Kong dollar | 0.0994 EUR | ||
| SGD | Singapore dollar | 0.5989 EUR | ||
| RUB | Russian rouble | 2.4262 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6078 EUR | ||
| ZAR | South African rand | 0.0950 EUR | ||
| TRY | Turkish lira | 41.1946 EUR | ||
| PLN | Polish zloty | 0.2227 EUR | ||
| MYR | Malaysian ringgit | 0.2462 EUR | ||
| NOK | Norwegian krone | 0.1299 EUR | ||
| HUF | Hungarian forint | 0.3125 EUR | ||
| THB | Thai baht | 2.4495 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2314 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7616 EUR | ||
| ILS | Israeli shekel | 0.2001 EUR | ||
| CZK | Czech koruna | 3.8818 EUR | ||
| DKK | Danish krone | 0.1345 EUR |