Exchange rate for 4 january 2013 - past ECB exchange rates
| Code | Currency | 4 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7685 EUR | ||
| GBP | British pound | 1.2311 EUR | ||
| JPY | Japanese yen | 0.8699 EUR | ||
| CNY | Chinese yuan | 0.1233 EUR | ||
| AUD | Australian Dollar | 0.8004 EUR | ||
| CAD | Canadian dollar | 0.7754 EUR | ||
| CHF | Swiss franc | 0.8270 EUR | ||
| KRW | South Korean won | 0.0722 EUR | ||
| BRL | Brazilian real | 0.3760 EUR | ||
| INR | Indian rupee | 1.3954 EUR | ||
| MXN | Mexican peso | 6.0029 EUR | ||
| HKD | Hong Kong dollar | 0.0991 EUR | ||
| SGD | Singapore dollar | 0.6245 EUR | ||
| RUB | Russian rouble | 2.5217 EUR | ||
| SEK | Swedish krona | 0.1172 EUR | ||
| NZD | New Zealand dollar | 0.6327 EUR | ||
| ZAR | South African rand | 0.0888 EUR | ||
| TRY | Turkish lira | 42.9424 EUR | ||
| PLN | Polish zloty | 0.2429 EUR | ||
| MYR | Malaysian ringgit | 0.2522 EUR | ||
| NOK | Norwegian krone | 0.1370 EUR | ||
| HUF | Hungarian forint | 0.3437 EUR | ||
| THB | Thai baht | 2.5189 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2259 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8783 EUR | ||
| ILS | Israeli shekel | 0.2033 EUR | ||
| CZK | Czech koruna | 3.9440 EUR | ||
| DKK | Danish krone | 0.1341 EUR |