Exchange rate for 15 november 2012 - past ECB exchange rates
| Code | Currency | 15 november 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7839 EUR | ||
| GBP | British pound | 1.2415 EUR | ||
| JPY | Japanese yen | 0.9647 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.8097 EUR | ||
| CAD | Canadian dollar | 0.7824 EUR | ||
| CHF | Swiss franc | 0.8304 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3798 EUR | ||
| INR | Indian rupee | 1.4336 EUR | ||
| MXN | Mexican peso | 5.9112 EUR | ||
| HKD | Hong Kong dollar | 0.1011 EUR | ||
| SGD | Singapore dollar | 0.6401 EUR | ||
| RUB | Russian rouble | 2.4762 EUR | ||
| SEK | Swedish krona | 0.1156 EUR | ||
| NZD | New Zealand dollar | 0.6358 EUR | ||
| ZAR | South African rand | 0.0875 EUR | ||
| TRY | Turkish lira | 43.5123 EUR | ||
| PLN | Polish zloty | 0.2404 EUR | ||
| MYR | Malaysian ringgit | 0.2558 EUR | ||
| NOK | Norwegian krone | 0.1359 EUR | ||
| HUF | Hungarian forint | 0.3518 EUR | ||
| THB | Thai baht | 2.5519 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9001 EUR | ||
| ILS | Israeli shekel | 0.1982 EUR | ||
| CZK | Czech koruna | 3.9114 EUR | ||
| DKK | Danish krone | 0.1341 EUR |