Exchange rate for 14 may 2012 - past ECB exchange rates
| Code | Currency | 14 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7774 EUR | ||
| GBP | British pound | 1.2500 EUR | ||
| JPY | Japanese yen | 0.9743 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| AUD | Australian Dollar | 0.7763 EUR | ||
| CAD | Canadian dollar | 0.7745 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.3934 EUR | ||
| INR | Indian rupee | 1.4406 EUR | ||
| MXN | Mexican peso | 5.6954 EUR | ||
| HKD | Hong Kong dollar | 0.1001 EUR | ||
| SGD | Singapore dollar | 0.6184 EUR | ||
| RUB | Russian rouble | 2.5612 EUR | ||
| SEK | Swedish krona | 0.1111 EUR | ||
| NZD | New Zealand dollar | 0.6048 EUR | ||
| ZAR | South African rand | 0.0949 EUR | ||
| TRY | Turkish lira | 43.0108 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2522 EUR | ||
| NOK | Norwegian krone | 0.1317 EUR | ||
| HUF | Hungarian forint | 0.3427 EUR | ||
| THB | Thai baht | 2.4806 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2252 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8177 EUR | ||
| ILS | Israeli shekel | 0.2030 EUR | ||
| CZK | Czech koruna | 3.9378 EUR | ||
| DKK | Danish krone | 0.1345 EUR |