Exchange rate for 8 january 2013 - past ECB exchange rates
| Code | Currency | 8 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7642 EUR | ||
| GBP | British pound | 1.2277 EUR | ||
| JPY | Japanese yen | 0.8729 EUR | ||
| CNY | Chinese yuan | 0.1228 EUR | ||
| AUD | Australian Dollar | 0.8022 EUR | ||
| CAD | Canadian dollar | 0.7753 EUR | ||
| CHF | Swiss franc | 0.8270 EUR | ||
| KRW | South Korean won | 0.0719 EUR | ||
| BRL | Brazilian real | 0.3776 EUR | ||
| INR | Indian rupee | 1.3878 EUR | ||
| MXN | Mexican peso | 5.9923 EUR | ||
| HKD | Hong Kong dollar | 0.0986 EUR | ||
| SGD | Singapore dollar | 0.6219 EUR | ||
| RUB | Russian rouble | 2.5247 EUR | ||
| SEK | Swedish krona | 0.1166 EUR | ||
| NZD | New Zealand dollar | 0.6386 EUR | ||
| ZAR | South African rand | 0.0891 EUR | ||
| TRY | Turkish lira | 42.9535 EUR | ||
| PLN | Polish zloty | 0.2425 EUR | ||
| MYR | Malaysian ringgit | 0.2511 EUR | ||
| NOK | Norwegian krone | 0.1365 EUR | ||
| HUF | Hungarian forint | 0.3416 EUR | ||
| THB | Thai baht | 2.5104 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2267 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8726 EUR | ||
| ILS | Israeli shekel | 0.2027 EUR | ||
| CZK | Czech koruna | 3.9082 EUR | ||
| DKK | Danish krone | 0.1340 EUR |