Exchange rate for 6 january 2012 - past ECB reference exchange rates
| Code | Currency | 6 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7827 EUR | ||
| JPY | Japanese yen | 1.0146 EUR | ||
| GBP | British pound | 1.2101 EUR | ||
| CHF | Swiss franc | 0.8212 EUR | ||
| AUD | Australian dollar | 0.8018 EUR | ||
| CAD | Canadian dollar | 0.7662 EUR | ||
| CNY | Chinese yuan | 0.1239 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.4251 EUR | ||
| INR | Indian rupee | 1.4845 EUR | ||
| MXN | Mexican peso | 5.6994 EUR | ||
| HKD | Hong Kong dollar | 0.1008 EUR | ||
| SGD | Singapore dollar | 0.6050 EUR | ||
| RUB | Russian rouble | 2.4480 EUR | ||
| SEK | Swedish krona | 0.1131 EUR | ||
| NZD | New Zealand dollar | 0.6117 EUR | ||
| ZAR | South African rand | 0.0959 EUR | ||
| TRY | Turkish lira | 41.7449 EUR | ||
| PLN | Polish zloty | 0.2224 EUR | ||
| MYR | Malaysian ringgit | 0.2490 EUR | ||
| NOK | Norwegian krone | 0.1303 EUR | ||
| HUF | Hungarian forint | 0.3140 EUR | ||
| THB | Thai baht | 2.4707 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2301 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7742 EUR | ||
| ILS | Israeli shekel | 0.2038 EUR | ||
| CZK | Czech koruna | 3.8683 EUR | ||
| DKK | Danish krone | 0.1345 EUR |