Exchange rate for 1 october 2012 - past ECB exchange rates
| Code | Currency | 1 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7766 EUR | ||
| GBP | British pound | 1.2527 EUR | ||
| JPY | Japanese yen | 0.9958 EUR | ||
| CNY | Chinese yuan | 0.1236 EUR | ||
| AUD | Australian Dollar | 0.8044 EUR | ||
| CAD | Canadian dollar | 0.7895 EUR | ||
| CHF | Swiss franc | 0.8268 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.3832 EUR | ||
| INR | Indian rupee | 1.4818 EUR | ||
| MXN | Mexican peso | 6.0305 EUR | ||
| HKD | Hong Kong dollar | 0.1002 EUR | ||
| SGD | Singapore dollar | 0.6318 EUR | ||
| RUB | Russian rouble | 2.4861 EUR | ||
| SEK | Swedish krona | 0.1180 EUR | ||
| NZD | New Zealand dollar | 0.6438 EUR | ||
| ZAR | South African rand | 0.0932 EUR | ||
| TRY | Turkish lira | 43.2582 EUR | ||
| PLN | Polish zloty | 0.2436 EUR | ||
| MYR | Malaysian ringgit | 0.2536 EUR | ||
| NOK | Norwegian krone | 0.1355 EUR | ||
| HUF | Hungarian forint | 0.3507 EUR | ||
| THB | Thai baht | 2.5222 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2211 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8611 EUR | ||
| ILS | Israeli shekel | 0.1986 EUR | ||
| CZK | Czech koruna | 3.9872 EUR | ||
| DKK | Danish krone | 0.1341 EUR |