Exchange rate for 12 april 2012 - past ECB exchange rates
| Code | Currency | 12 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7603 EUR | ||
| GBP | British pound | 1.2126 EUR | ||
| JPY | Japanese yen | 0.9386 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| AUD | Australian Dollar | 0.7908 EUR | ||
| CAD | Canadian dollar | 0.7615 EUR | ||
| CHF | Swiss franc | 0.8315 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4154 EUR | ||
| INR | Indian rupee | 1.4737 EUR | ||
| MXN | Mexican peso | 5.8098 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.6058 EUR | ||
| RUB | Russian rouble | 2.5784 EUR | ||
| SEK | Swedish krona | 0.1125 EUR | ||
| NZD | New Zealand dollar | 0.6250 EUR | ||
| ZAR | South African rand | 0.0957 EUR | ||
| TRY | Turkish lira | 42.2583 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2478 EUR | ||
| NOK | Norwegian krone | 0.1314 EUR | ||
| HUF | Hungarian forint | 0.3368 EUR | ||
| THB | Thai baht | 2.4652 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2286 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7801 EUR | ||
| ILS | Israeli shekel | 0.2026 EUR | ||
| CZK | Czech koruna | 4.0318 EUR | ||
| DKK | Danish krone | 0.1344 EUR |