Exchange rate for 14 december 2012 - past ECB exchange rates
| Code | Currency | 14 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7645 EUR | ||
| GBP | British pound | 1.2323 EUR | ||
| JPY | Japanese yen | 0.9128 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.8046 EUR | ||
| CAD | Canadian dollar | 0.7765 EUR | ||
| CHF | Swiss franc | 0.8272 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.3671 EUR | ||
| INR | Indian rupee | 1.4029 EUR | ||
| MXN | Mexican peso | 5.9757 EUR | ||
| HKD | Hong Kong dollar | 0.0986 EUR | ||
| SGD | Singapore dollar | 0.6258 EUR | ||
| RUB | Russian rouble | 2.4844 EUR | ||
| SEK | Swedish krona | 0.1140 EUR | ||
| NZD | New Zealand dollar | 0.6425 EUR | ||
| ZAR | South African rand | 0.0883 EUR | ||
| TRY | Turkish lira | 42.9074 EUR | ||
| PLN | Polish zloty | 0.2447 EUR | ||
| MYR | Malaysian ringgit | 0.2501 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3524 EUR | ||
| THB | Thai baht | 2.4958 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8610 EUR | ||
| ILS | Israeli shekel | 0.2013 EUR | ||
| CZK | Czech koruna | 3.9634 EUR | ||
| DKK | Danish krone | 0.1340 EUR |