Euro Exchange Rates
European Central Bank Exchange Rates
All currencies quoted against the euro (base currency)
(data available from 01/04/1999 to 01/27/2012)
| 01/23/2012 | 01/24/2012 | 01/25/2012 | 01/26/2012 | 01/27/2012 | |||
 | US dollar | USD | 1.3017 |  1.3003 | 1.2942 |  1.3145 | 1.3145 |
 | Japanese yen | JPY | 100.1000 | 100.8900 | 101.0200 | 101.9800 | 101.1800 |
 | Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
 | Czech koruna | CZK | 25.3490 | 25.4220 | 25.3710 | 25.1930 | 25.1560 |
 | Danish krone | DKK | 7.4358 | 7.4352 | 7.4343 | 7.4343 | 7.4335 |
 | Pound sterling | GBP | 0.8363 | 0.8346 | 0.8321 | 0.8380 | 0.8369 |
 | Hungarian forint | HUF | 301.8900 | 302.3800 | 298.3800 | 294.8000 | 293.9500 |
 | Lithuanian litas | LTL | 3.4528 | 3.4528 | 3.4528 | 3.4528 | 3.4528 |
 | Latvian lats | LVL | 0.6986 | 0.6977 | 0.6978 | 0.6986 | 0.6991 |
 | Polish zloty | PLN | 4.2853 | 4.2984 | 4.2966 | 4.2470 | 4.2207 |
 | New romanian leu | RON | 4.3423 | 4.3430 | 4.3492 | 4.3408 | 4.3457 |
 | Swedish krona | SEK | 8.7791 | 8.7940 | 8.8506 | 8.8775 | 8.8966 |
 | Swiss franc | CHF | 1.2061 | 1.2065 | 1.2075 | 1.2071 | 1.2078 |
 | Norwegian krone | NOK | 7.6645 | 7.6390 | 7.6825 | 7.6465 | 7.6450 |
 | Croatian kuna | HRK | 7.5703 | 7.5685 | 7.5728 | 7.5840 | 7.5698 |
 | Russian rouble | RUB | 40.3340 | 40.1911 | 39.7886 | 39.8190 | 39.7400 |
 | Turkish lira | TRY | 2.3690 | 2.3767 | 2.3660 | 2.3580 | 2.3389 |
 | Australian dollar | AUD | 1.2332 | 1.2429 | 1.2367 | 1.2326 | 1.2326 |
 | Brazilian real | BRL | 2.2825 | 2.2923 | 2.2830 | 2.2849 | 2.2903 |
 | Canadian dollar | CAD | 1.3129 | 1.3164 | 1.3114 | 1.3166 | 1.3129 |
 | Chinese yuan renminbi | CNY | 8.2179 | 8.2062 | 8.1713 | 8.2906 | 8.2995 |
 | Hong Kong dollar | HKD | 10.1013 | 10.0912 | 10.0443 | 10.1964 | 10.1947 |
 | Indonesian rupiah | IDR | 11644.3800 | 11706.3500 | 11507.6600 | 11775.7900 | 11809.3300 |
 | Indian rupee | INR | 65.0780 | 65.1520 | 65.0270 | 66.0470 | 64.9300 |
 | South Korean won | KRW | 1471.3100 | 1472.9800 | 1461.5900 | 1474.3300 | 1475.6400 |
 | Mexican peso | MXN | 17.0627 | 17.1965 | 17.0297 | 16.9883 | 17.0004 |
 | Malaysian ringgit | MYR | 4.0130 | 4.0147 | 3.9903 | 3.9967 | 3.9941 |
 | New Zealand dollar | NZD | 1.6008 | 1.6092 | 1.6064 | 1.6004 | 1.5949 |
 | Philippine peso | PHP | 56.3440 | 56.1250 | 55.8250 | 56.1780 | 56.3130 |
 | Singapore dollar | SGD | 1.6478 | 1.6527 | 1.6447 | 1.6511 | 1.6485 |
 | Thai baht | THB | 40.8600 | 40.9200 | 40.8970 | 41.1180 | 40.9200 |
 | South African rand | ZAR | 10.3027 | 10.3843 | 10.4134 | 10.2801 | 10.2035 |
| 01/23/2012 | 01/24/2012 | 01/25/2012 | 01/26/2012 | 01/27/2012 | |||
