Exchange rate for 13 december 2012 - past ECB exchange rates
| Code | Currency | 13 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7647 EUR | ||
| GBP | British pound | 1.2345 EUR | ||
| JPY | Japanese yen | 0.9159 EUR | ||
| CNY | Chinese yuan | 0.1222 EUR | ||
| AUD | Australian Dollar | 0.8070 EUR | ||
| CAD | Canadian dollar | 0.7781 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.3687 EUR | ||
| INR | Indian rupee | 1.4095 EUR | ||
| MXN | Mexican peso | 6.0013 EUR | ||
| HKD | Hong Kong dollar | 0.0987 EUR | ||
| SGD | Singapore dollar | 0.6265 EUR | ||
| RUB | Russian rouble | 2.4944 EUR | ||
| SEK | Swedish krona | 0.1147 EUR | ||
| NZD | New Zealand dollar | 0.6462 EUR | ||
| ZAR | South African rand | 0.0885 EUR | ||
| TRY | Turkish lira | 42.9553 EUR | ||
| PLN | Polish zloty | 0.2443 EUR | ||
| MYR | Malaysian ringgit | 0.2503 EUR | ||
| NOK | Norwegian krone | 0.1364 EUR | ||
| HUF | Hungarian forint | 0.3527 EUR | ||
| THB | Thai baht | 2.4949 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8613 EUR | ||
| ILS | Israeli shekel | 0.2023 EUR | ||
| CZK | Czech koruna | 3.9543 EUR | ||
| DKK | Danish krone | 0.1340 EUR |