Exchange rate for 7 january 2013 - past ECB exchange rates
| Code | Currency | 7 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7669 EUR | ||
| GBP | British pound | 1.2320 EUR | ||
| JPY | Japanese yen | 0.8735 EUR | ||
| CNY | Chinese yuan | 0.1231 EUR | ||
| AUD | Australian Dollar | 0.8051 EUR | ||
| CAD | Canadian dollar | 0.7769 EUR | ||
| CHF | Swiss franc | 0.8273 EUR | ||
| KRW | South Korean won | 0.0721 EUR | ||
| BRL | Brazilian real | 0.3777 EUR | ||
| INR | Indian rupee | 1.3887 EUR | ||
| MXN | Mexican peso | 6.0251 EUR | ||
| HKD | Hong Kong dollar | 0.0989 EUR | ||
| SGD | Singapore dollar | 0.6236 EUR | ||
| RUB | Russian rouble | 2.5195 EUR | ||
| SEK | Swedish krona | 0.1174 EUR | ||
| NZD | New Zealand dollar | 0.6405 EUR | ||
| ZAR | South African rand | 0.0892 EUR | ||
| TRY | Turkish lira | 43.0311 EUR | ||
| PLN | Polish zloty | 0.2428 EUR | ||
| MYR | Malaysian ringgit | 0.2520 EUR | ||
| NOK | Norwegian krone | 0.1369 EUR | ||
| HUF | Hungarian forint | 0.3430 EUR | ||
| THB | Thai baht | 2.5195 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8759 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 3.9156 EUR | ||
| DKK | Danish krone | 0.1341 EUR |