Exchange rate for 5 january 2012 - past ECB exchange rates
| Code | Currency | 5 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7793 EUR | ||
| GBP | British pound | 1.2096 EUR | ||
| JPY | Japanese yen | 1.0135 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.8006 EUR | ||
| CAD | Canadian dollar | 0.7669 EUR | ||
| CHF | Swiss franc | 0.8205 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.4246 EUR | ||
| INR | Indian rupee | 1.4725 EUR | ||
| MXN | Mexican peso | 5.6805 EUR | ||
| HKD | Hong Kong dollar | 0.1004 EUR | ||
| SGD | Singapore dollar | 0.6038 EUR | ||
| RUB | Russian rouble | 2.4341 EUR | ||
| SEK | Swedish krona | 0.1130 EUR | ||
| NZD | New Zealand dollar | 0.6098 EUR | ||
| ZAR | South African rand | 0.0952 EUR | ||
| TRY | Turkish lira | 41.3479 EUR | ||
| PLN | Polish zloty | 0.2220 EUR | ||
| MYR | Malaysian ringgit | 0.2476 EUR | ||
| NOK | Norwegian krone | 0.1302 EUR | ||
| HUF | Hungarian forint | 0.3117 EUR | ||
| THB | Thai baht | 2.4638 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2305 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7674 EUR | ||
| ILS | Israeli shekel | 0.2024 EUR | ||
| CZK | Czech koruna | 3.8589 EUR | ||
| DKK | Danish krone | 0.1345 EUR |