Exchange rate for 12 october 2012 - past ECB exchange rates
| Code | Currency | 12 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7710 EUR | ||
| GBP | British pound | 1.2399 EUR | ||
| JPY | Japanese yen | 0.9833 EUR | ||
| CNY | Chinese yuan | 0.1231 EUR | ||
| AUD | Australian Dollar | 0.7903 EUR | ||
| CAD | Canadian dollar | 0.7888 EUR | ||
| CHF | Swiss franc | 0.8269 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3784 EUR | ||
| INR | Indian rupee | 1.4597 EUR | ||
| MXN | Mexican peso | 5.9899 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.6316 EUR | ||
| RUB | Russian rouble | 2.4876 EUR | ||
| SEK | Swedish krona | 0.1152 EUR | ||
| NZD | New Zealand dollar | 0.6323 EUR | ||
| ZAR | South African rand | 0.0895 EUR | ||
| TRY | Turkish lira | 42.6676 EUR | ||
| PLN | Polish zloty | 0.2440 EUR | ||
| MYR | Malaysian ringgit | 0.2522 EUR | ||
| NOK | Norwegian krone | 0.1351 EUR | ||
| HUF | Hungarian forint | 0.3554 EUR | ||
| THB | Thai baht | 2.5164 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2191 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8607 EUR | ||
| ILS | Israeli shekel | 0.2015 EUR | ||
| CZK | Czech koruna | 4.0080 EUR | ||
| DKK | Danish krone | 0.1341 EUR |