Exchange rate for 13 september 2012 - past ECB exchange rates
| Code | Currency | 13 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7746 EUR | ||
| GBP | British pound | 1.2477 EUR | ||
| JPY | Japanese yen | 0.9976 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.8093 EUR | ||
| CAD | Canadian dollar | 0.7937 EUR | ||
| CHF | Swiss franc | 0.8244 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3818 EUR | ||
| INR | Indian rupee | 1.3975 EUR | ||
| MXN | Mexican peso | 5.9510 EUR | ||
| HKD | Hong Kong dollar | 0.0999 EUR | ||
| SGD | Singapore dollar | 0.6300 EUR | ||
| RUB | Russian rouble | 2.4661 EUR | ||
| SEK | Swedish krona | 0.1175 EUR | ||
| NZD | New Zealand dollar | 0.6380 EUR | ||
| ZAR | South African rand | 0.0922 EUR | ||
| TRY | Turkish lira | 42.7606 EUR | ||
| PLN | Polish zloty | 0.2436 EUR | ||
| MYR | Malaysian ringgit | 0.2514 EUR | ||
| NOK | Norwegian krone | 0.1348 EUR | ||
| HUF | Hungarian forint | 0.3527 EUR | ||
| THB | Thai baht | 2.4971 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2218 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8576 EUR | ||
| ILS | Israeli shekel | 0.1956 EUR | ||
| CZK | Czech koruna | 4.0846 EUR | ||
| DKK | Danish krone | 0.1342 EUR |