Exchange rate for 12 december 2012 - past ECB exchange rates
| Code | Currency | 12 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7669 EUR | ||
| GBP | British pound | 1.2380 EUR | ||
| JPY | Japanese yen | 0.9249 EUR | ||
| CNY | Chinese yuan | 0.1227 EUR | ||
| AUD | Australian Dollar | 0.8092 EUR | ||
| CAD | Canadian dollar | 0.7782 EUR | ||
| CHF | Swiss franc | 0.8258 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.3688 EUR | ||
| INR | Indian rupee | 1.4134 EUR | ||
| MXN | Mexican peso | 6.0125 EUR | ||
| HKD | Hong Kong dollar | 0.0990 EUR | ||
| SGD | Singapore dollar | 0.6279 EUR | ||
| RUB | Russian rouble | 2.5022 EUR | ||
| SEK | Swedish krona | 0.1159 EUR | ||
| NZD | New Zealand dollar | 0.6450 EUR | ||
| ZAR | South African rand | 0.0884 EUR | ||
| TRY | Turkish lira | 43.1072 EUR | ||
| PLN | Polish zloty | 0.2441 EUR | ||
| MYR | Malaysian ringgit | 0.2513 EUR | ||
| NOK | Norwegian krone | 0.1364 EUR | ||
| HUF | Hungarian forint | 0.3542 EUR | ||
| THB | Thai baht | 2.5045 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2209 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8691 EUR | ||
| ILS | Israeli shekel | 0.2028 EUR | ||
| CZK | Czech koruna | 3.9580 EUR | ||
| DKK | Danish krone | 0.1340 EUR |