Exchange rate for 12 december 2011 - past ECB exchange rates
| Code | Currency | 12 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7547 EUR | ||
| GBP | British pound | 1.1792 EUR | ||
| JPY | Japanese yen | 0.9697 EUR | ||
| CNY | Chinese yuan | 0.1186 EUR | ||
| AUD | Australian Dollar | 0.7631 EUR | ||
| CAD | Canadian dollar | 0.7366 EUR | ||
| CHF | Swiss franc | 0.8098 EUR | ||
| KRW | South Korean won | 0.0656 EUR | ||
| BRL | Brazilian real | 0.4155 EUR | ||
| INR | Indian rupee | 1.4276 EUR | ||
| MXN | Mexican peso | 5.4747 EUR | ||
| HKD | Hong Kong dollar | 0.0970 EUR | ||
| SGD | Singapore dollar | 0.5816 EUR | ||
| RUB | Russian rouble | 2.3907 EUR | ||
| SEK | Swedish krona | 0.1105 EUR | ||
| NZD | New Zealand dollar | 0.5783 EUR | ||
| ZAR | South African rand | 0.0917 EUR | ||
| TRY | Turkish lira | 40.5072 EUR | ||
| PLN | Polish zloty | 0.2203 EUR | ||
| MYR | Malaysian ringgit | 0.2384 EUR | ||
| NOK | Norwegian krone | 0.1298 EUR | ||
| HUF | Hungarian forint | 0.3277 EUR | ||
| THB | Thai baht | 2.4227 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2299 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7288 EUR | ||
| ILS | Israeli shekel | 0.2004 EUR | ||
| CZK | Czech koruna | 3.9096 EUR | ||
| DKK | Danish krone | 0.1345 EUR |