Exchange rate for 10 september 2012 - past ECB exchange rates
| Code | Currency | 10 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7827 EUR | ||
| GBP | British pound | 1.2505 EUR | ||
| JPY | Japanese yen | 1.0002 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.8098 EUR | ||
| CAD | Canadian dollar | 0.8009 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.3869 EUR | ||
| INR | Indian rupee | 1.4117 EUR | ||
| MXN | Mexican peso | 6.0234 EUR | ||
| HKD | Hong Kong dollar | 0.1009 EUR | ||
| SGD | Singapore dollar | 0.6332 EUR | ||
| RUB | Russian rouble | 2.4660 EUR | ||
| SEK | Swedish krona | 0.1177 EUR | ||
| NZD | New Zealand dollar | 0.6341 EUR | ||
| ZAR | South African rand | 0.0956 EUR | ||
| TRY | Turkish lira | 43.4311 EUR | ||
| PLN | Polish zloty | 0.2431 EUR | ||
| MYR | Malaysian ringgit | 0.2523 EUR | ||
| NOK | Norwegian krone | 0.1353 EUR | ||
| HUF | Hungarian forint | 0.3504 EUR | ||
| THB | Thai baht | 2.5176 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2234 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8842 EUR | ||
| ILS | Israeli shekel | 0.1967 EUR | ||
| CZK | Czech koruna | 4.0766 EUR | ||
| DKK | Danish krone | 0.1342 EUR |