Exchange rate for 9 january 2013 - past ECB exchange rates
| Code | Currency | 9 january 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7659 EUR | ||
| GBP | British pound | 1.2269 EUR | ||
| JPY | Japanese yen | 0.8746 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| AUD | Australian Dollar | 0.8052 EUR | ||
| CAD | Canadian dollar | 0.7756 EUR | ||
| CHF | Swiss franc | 0.8272 EUR | ||
| KRW | South Korean won | 0.0722 EUR | ||
| BRL | Brazilian real | 0.3759 EUR | ||
| INR | Indian rupee | 1.3988 EUR | ||
| MXN | Mexican peso | 5.9981 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.6239 EUR | ||
| RUB | Russian rouble | 2.5184 EUR | ||
| SEK | Swedish krona | 0.1163 EUR | ||
| NZD | New Zealand dollar | 0.6419 EUR | ||
| ZAR | South African rand | 0.0892 EUR | ||
| TRY | Turkish lira | 43.0812 EUR | ||
| PLN | Polish zloty | 0.2434 EUR | ||
| MYR | Malaysian ringgit | 0.2520 EUR | ||
| NOK | Norwegian krone | 0.1365 EUR | ||
| HUF | Hungarian forint | 0.3440 EUR | ||
| THB | Thai baht | 2.5220 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2268 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8761 EUR | ||
| ILS | Israeli shekel | 0.2024 EUR | ||
| CZK | Czech koruna | 3.9171 EUR | ||
| DKK | Danish krone | 0.1340 EUR |