Exchange rate for 14 august 2012 - past ECB exchange rates
| Code | Currency | 14 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8096 EUR | ||
| GBP | British pound | 1.2723 EUR | ||
| JPY | Japanese yen | 1.0294 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.8527 EUR | ||
| CAD | Canadian dollar | 0.8163 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0717 EUR | ||
| BRL | Brazilian real | 0.4009 EUR | ||
| INR | Indian rupee | 1.4545 EUR | ||
| MXN | Mexican peso | 6.1838 EUR | ||
| HKD | Hong Kong dollar | 0.1044 EUR | ||
| SGD | Singapore dollar | 0.6497 EUR | ||
| RUB | Russian rouble | 2.5466 EUR | ||
| SEK | Swedish krona | 0.1212 EUR | ||
| NZD | New Zealand dollar | 0.6554 EUR | ||
| ZAR | South African rand | 0.0998 EUR | ||
| TRY | Turkish lira | 45.1528 EUR | ||
| PLN | Polish zloty | 0.2449 EUR | ||
| MYR | Malaysian ringgit | 0.2598 EUR | ||
| NOK | Norwegian krone | 0.1370 EUR | ||
| HUF | Hungarian forint | 0.3589 EUR | ||
| THB | Thai baht | 2.5767 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1341 EUR | ||
| RON | Romanian leu | 0.2209 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9292 EUR | ||
| ILS | Israeli shekel | 0.2002 EUR | ||
| CZK | Czech koruna | 3.9936 EUR | ||
| DKK | Danish krone | 0.1343 EUR |