Exchange rate for 9 january 2012 - past ECB exchange rates
| Code | Currency | 9 january 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7857 EUR | ||
| GBP | British pound | 1.2136 EUR | ||
| JPY | Japanese yen | 1.0218 EUR | ||
| CNY | Chinese yuan | 0.1244 EUR | ||
| AUD | Australian Dollar | 0.8021 EUR | ||
| CAD | Canadian dollar | 0.7642 EUR | ||
| CHF | Swiss franc | 0.8238 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.4259 EUR | ||
| INR | Indian rupee | 1.4964 EUR | ||
| MXN | Mexican peso | 5.7171 EUR | ||
| HKD | Hong Kong dollar | 0.1012 EUR | ||
| SGD | Singapore dollar | 0.6056 EUR | ||
| RUB | Russian rouble | 2.4609 EUR | ||
| SEK | Swedish krona | 0.1132 EUR | ||
| NZD | New Zealand dollar | 0.6165 EUR | ||
| ZAR | South African rand | 0.0964 EUR | ||
| TRY | Turkish lira | 41.9393 EUR | ||
| PLN | Polish zloty | 0.2231 EUR | ||
| MYR | Malaysian ringgit | 0.2491 EUR | ||
| NOK | Norwegian krone | 0.1306 EUR | ||
| HUF | Hungarian forint | 0.3172 EUR | ||
| THB | Thai baht | 2.4722 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2296 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7776 EUR | ||
| ILS | Israeli shekel | 0.2045 EUR | ||
| CZK | Czech koruna | 3.8733 EUR | ||
| DKK | Danish krone | 0.1345 EUR |