Exchange rate for 13 august 2012 - past ECB exchange rates
| Code | Currency | 13 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8104 EUR | ||
| GBP | British pound | 1.2720 EUR | ||
| JPY | Japanese yen | 1.0351 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.8555 EUR | ||
| CAD | Canadian dollar | 0.8173 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.4007 EUR | ||
| INR | Indian rupee | 1.4644 EUR | ||
| MXN | Mexican peso | 6.1870 EUR | ||
| HKD | Hong Kong dollar | 0.1045 EUR | ||
| SGD | Singapore dollar | 0.6512 EUR | ||
| RUB | Russian rouble | 2.5535 EUR | ||
| SEK | Swedish krona | 0.1215 EUR | ||
| NZD | New Zealand dollar | 0.6577 EUR | ||
| ZAR | South African rand | 0.0999 EUR | ||
| TRY | Turkish lira | 45.2509 EUR | ||
| PLN | Polish zloty | 0.2450 EUR | ||
| MYR | Malaysian ringgit | 0.2596 EUR | ||
| NOK | Norwegian krone | 0.1369 EUR | ||
| HUF | Hungarian forint | 0.3583 EUR | ||
| THB | Thai baht | 2.5794 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2207 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9342 EUR | ||
| ILS | Israeli shekel | 0.2000 EUR | ||
| CZK | Czech koruna | 3.9769 EUR | ||
| DKK | Danish krone | 0.1344 EUR |