Exchange rate for 12 may 2015 - past ECB exchange rates
| Code | Currency | 12 may 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8898 EUR | ||
| GBP | British pound | 1.3959 EUR | ||
| JPY | Japanese yen | 0.7416 EUR | ||
| CNY | Chinese yuan | 0.1432 EUR | ||
| AUD | Australian Dollar | 0.7107 EUR | ||
| CAD | Canadian dollar | 0.7390 EUR | ||
| CHF | Swiss franc | 0.9619 EUR | ||
| KRW | South Korean won | 0.0812 EUR | ||
| BRL | Brazilian real | 0.2897 EUR | ||
| INR | Indian rupee | 1.3840 EUR | ||
| MXN | Mexican peso | 5.7732 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6661 EUR | ||
| RUB | Russian rouble | 1.7565 EUR | ||
| SEK | Swedish krona | 0.1074 EUR | ||
| NZD | New Zealand dollar | 0.6562 EUR | ||
| ZAR | South African rand | 0.0734 EUR | ||
| TRY | Turkish lira | 33.0633 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2463 EUR | ||
| NOK | Norwegian krone | 0.1191 EUR | ||
| HUF | Hungarian forint | 0.3262 EUR | ||
| THB | Thai baht | 2.6358 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9855 EUR | ||
| ILS | Israeli shekel | 0.2302 EUR | ||
| CZK | Czech koruna | 3.6504 EUR | ||
| DKK | Danish krone | 0.1340 EUR |