Exchange rate for 10 october 2012 - past ECB exchange rates
| Code | Currency | 10 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7759 EUR | ||
| GBP | British pound | 1.2423 EUR | ||
| JPY | Japanese yen | 0.9907 EUR | ||
| CNY | Chinese yuan | 0.1231 EUR | ||
| AUD | Australian Dollar | 0.7953 EUR | ||
| CAD | Canadian dollar | 0.7940 EUR | ||
| CHF | Swiss franc | 0.8258 EUR | ||
| KRW | South Korean won | 0.0696 EUR | ||
| BRL | Brazilian real | 0.3817 EUR | ||
| INR | Indian rupee | 1.4638 EUR | ||
| MXN | Mexican peso | 6.0378 EUR | ||
| HKD | Hong Kong dollar | 0.1001 EUR | ||
| SGD | Singapore dollar | 0.6316 EUR | ||
| RUB | Russian rouble | 2.4944 EUR | ||
| SEK | Swedish krona | 0.1162 EUR | ||
| NZD | New Zealand dollar | 0.6356 EUR | ||
| ZAR | South African rand | 0.0897 EUR | ||
| TRY | Turkish lira | 42.7807 EUR | ||
| PLN | Polish zloty | 0.2449 EUR | ||
| MYR | Malaysian ringgit | 0.2524 EUR | ||
| NOK | Norwegian krone | 0.1352 EUR | ||
| HUF | Hungarian forint | 0.3544 EUR | ||
| THB | Thai baht | 2.5264 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2188 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8702 EUR | ||
| ILS | Israeli shekel | 0.2009 EUR | ||
| CZK | Czech koruna | 4.0080 EUR | ||
| DKK | Danish krone | 0.1341 EUR |