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Devise |
Date | Fixing(Euro) |
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| AED | 20/01/2012 | DIRHAM | 0.210080 | ||||||
| AUD | 20/01/2012 | DOLLAR AUSTR | 0.802990 | CAD | 20/01/2012 | DOLLAR CANAD | 0.761700 | CHF | 20/01/2012 | FRANC SUISSE | 0.827400 | CNY | 19/01/2012 | YUAN | 0.122630 | DKK | 19/01/2012 | COURONNE DAN | 0.134480 | GBP | 19/01/2012 | LIVRE STERLI | 1.196740 | HKD | 20/01/2012 | DOLLAR HONG | 0.099410 | IDR | 19/01/2012 | RUPIAH INDO | 0.000086 | INR | 20/01/2012 | ROUPIE INDE | 0.015354 | JPY | 20/01/2012 | YEN JAPONAIS | 0.010010 | MGA | 19/01/2012 | ARIARY | 0.000350 | MUR | 20/01/2012 | ROUPIE MAURI | 0.027056 | MYR | 19/01/2012 | RINGITT MAL | 0.249570 | NOK | 19/01/2012 | COUR NORVEG | 0.130510 | NZD | 19/01/2012 | DOLLAR N/ZEL | 0.621040 | SCR | 20/01/2012 | ROUPIE SEYCH | 0.055275 | SEK | 19/01/2012 | COUR SUEDOIS | 0.114150 | SGD | 20/01/2012 | DOLLAR SING | 0.605820 | THB | 19/01/2012 | BATH THAILDE | 0.024490 | USD | 19/01/2012 | DOLLAR US | 0.774530 | ZAR | 20/01/2012 | RAND SUD AFR | 0.097340 |