Exchange rate for 1 november 2012 - past ECB exchange rates
| Code | Currency | 1 november 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7707 EUR | ||
| GBP | British pound | 1.2451 EUR | ||
| JPY | Japanese yen | 0.9632 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.8006 EUR | ||
| CAD | Canadian dollar | 0.7711 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.3795 EUR | ||
| INR | Indian rupee | 1.4351 EUR | ||
| MXN | Mexican peso | 5.9031 EUR | ||
| HKD | Hong Kong dollar | 0.0994 EUR | ||
| SGD | Singapore dollar | 0.6317 EUR | ||
| RUB | Russian rouble | 2.4587 EUR | ||
| SEK | Swedish krona | 0.1157 EUR | ||
| NZD | New Zealand dollar | 0.6376 EUR | ||
| ZAR | South African rand | 0.0890 EUR | ||
| TRY | Turkish lira | 43.0089 EUR | ||
| PLN | Polish zloty | 0.2423 EUR | ||
| MYR | Malaysian ringgit | 0.2525 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3543 EUR | ||
| THB | Thai baht | 2.5097 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8696 EUR | ||
| ILS | Israeli shekel | 0.1991 EUR | ||
| CZK | Czech koruna | 3.9642 EUR | ||
| DKK | Danish krone | 0.1341 EUR |