Exchange rate for 11 september 2012 - past ECB exchange rates
| Code | Currency | 11 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7820 EUR | ||
| GBP | British pound | 1.2534 EUR | ||
| JPY | Japanese yen | 1.0030 EUR | ||
| CNY | Chinese yuan | 0.1234 EUR | ||
| AUD | Australian Dollar | 0.8129 EUR | ||
| CAD | Canadian dollar | 0.8046 EUR | ||
| CHF | Swiss franc | 0.8282 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3868 EUR | ||
| INR | Indian rupee | 1.4135 EUR | ||
| MXN | Mexican peso | 5.9984 EUR | ||
| HKD | Hong Kong dollar | 0.1008 EUR | ||
| SGD | Singapore dollar | 0.6351 EUR | ||
| RUB | Russian rouble | 2.4644 EUR | ||
| SEK | Swedish krona | 0.1180 EUR | ||
| NZD | New Zealand dollar | 0.6373 EUR | ||
| ZAR | South African rand | 0.0954 EUR | ||
| TRY | Turkish lira | 43.3557 EUR | ||
| PLN | Polish zloty | 0.2434 EUR | ||
| MYR | Malaysian ringgit | 0.2531 EUR | ||
| NOK | Norwegian krone | 0.1353 EUR | ||
| HUF | Hungarian forint | 0.3510 EUR | ||
| THB | Thai baht | 2.5162 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2230 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8824 EUR | ||
| ILS | Israeli shekel | 0.1974 EUR | ||
| CZK | Czech koruna | 4.0737 EUR | ||
| DKK | Danish krone | 0.1342 EUR |