Exchange rate for 11 october 2012 - past ECB exchange rates
| Code | Currency | 11 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7741 EUR | ||
| GBP | British pound | 1.2419 EUR | ||
| JPY | Japanese yen | 0.9876 EUR | ||
| CNY | Chinese yuan | 0.1233 EUR | ||
| AUD | Australian Dollar | 0.7954 EUR | ||
| CAD | Canadian dollar | 0.7908 EUR | ||
| CHF | Swiss franc | 0.8273 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3797 EUR | ||
| INR | Indian rupee | 1.4702 EUR | ||
| MXN | Mexican peso | 5.9915 EUR | ||
| HKD | Hong Kong dollar | 0.0999 EUR | ||
| SGD | Singapore dollar | 0.6306 EUR | ||
| RUB | Russian rouble | 2.4928 EUR | ||
| SEK | Swedish krona | 0.1154 EUR | ||
| NZD | New Zealand dollar | 0.6331 EUR | ||
| ZAR | South African rand | 0.0888 EUR | ||
| TRY | Turkish lira | 42.7223 EUR | ||
| PLN | Polish zloty | 0.2444 EUR | ||
| MYR | Malaysian ringgit | 0.2524 EUR | ||
| NOK | Norwegian krone | 0.1355 EUR | ||
| HUF | Hungarian forint | 0.3548 EUR | ||
| THB | Thai baht | 2.5207 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2188 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8675 EUR | ||
| ILS | Israeli shekel | 0.2009 EUR | ||
| CZK | Czech koruna | 4.0096 EUR | ||
| DKK | Danish krone | 0.1341 EUR |