Exchange rate for 11 december 2012 - past ECB exchange rates
| Code | Currency | 11 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7696 EUR | ||
| GBP | British pound | 1.2385 EUR | ||
| JPY | Japanese yen | 0.9336 EUR | ||
| CNY | Chinese yuan | 0.1232 EUR | ||
| AUD | Australian Dollar | 0.8077 EUR | ||
| CAD | Canadian dollar | 0.7800 EUR | ||
| CHF | Swiss franc | 0.8254 EUR | ||
| KRW | South Korean won | 0.0715 EUR | ||
| BRL | Brazilian real | 0.3710 EUR | ||
| INR | Indian rupee | 1.4182 EUR | ||
| MXN | Mexican peso | 6.0208 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.6302 EUR | ||
| RUB | Russian rouble | 2.5085 EUR | ||
| SEK | Swedish krona | 0.1157 EUR | ||
| NZD | New Zealand dollar | 0.6445 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 43.1537 EUR | ||
| PLN | Polish zloty | 0.2444 EUR | ||
| MYR | Malaysian ringgit | 0.2518 EUR | ||
| NOK | Norwegian krone | 0.1363 EUR | ||
| HUF | Hungarian forint | 0.3544 EUR | ||
| THB | Thai baht | 2.5135 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2201 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8836 EUR | ||
| ILS | Israeli shekel | 0.2021 EUR | ||
| CZK | Czech koruna | 3.9541 EUR | ||
| DKK | Danish krone | 0.1341 EUR |