Exchange rate for 1 august 2012 - past ECB exchange rates
| Code | Currency | 1 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8131 EUR | ||
| GBP | British pound | 1.2698 EUR | ||
| JPY | Japanese yen | 1.0395 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.8554 EUR | ||
| CAD | Canadian dollar | 0.8117 EUR | ||
| CHF | Swiss franc | 0.8324 EUR | ||
| KRW | South Korean won | 0.0721 EUR | ||
| BRL | Brazilian real | 0.3965 EUR | ||
| INR | Indian rupee | 1.4658 EUR | ||
| MXN | Mexican peso | 6.1157 EUR | ||
| HKD | Hong Kong dollar | 0.1049 EUR | ||
| SGD | Singapore dollar | 0.6530 EUR | ||
| RUB | Russian rouble | 2.5140 EUR | ||
| SEK | Swedish krona | 0.1202 EUR | ||
| NZD | New Zealand dollar | 0.6603 EUR | ||
| ZAR | South African rand | 0.0983 EUR | ||
| TRY | Turkish lira | 45.2243 EUR | ||
| PLN | Polish zloty | 0.2436 EUR | ||
| MYR | Malaysian ringgit | 0.2611 EUR | ||
| NOK | Norwegian krone | 0.1354 EUR | ||
| HUF | Hungarian forint | 0.3567 EUR | ||
| THB | Thai baht | 2.5822 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2177 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9494 EUR | ||
| ILS | Israeli shekel | 0.2051 EUR | ||
| CZK | Czech koruna | 3.9435 EUR | ||
| DKK | Danish krone | 0.1344 EUR |