Exchange rate for 15 october 2012 - past ECB exchange rates
| Code | Currency | 15 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7710 EUR | ||
| GBP | British pound | 1.2385 EUR | ||
| JPY | Japanese yen | 0.9794 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| AUD | Australian Dollar | 0.7898 EUR | ||
| CAD | Canadian dollar | 0.7885 EUR | ||
| CHF | Swiss franc | 0.8271 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3779 EUR | ||
| INR | Indian rupee | 1.4542 EUR | ||
| MXN | Mexican peso | 6.0137 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.6314 EUR | ||
| RUB | Russian rouble | 2.4883 EUR | ||
| SEK | Swedish krona | 0.1155 EUR | ||
| NZD | New Zealand dollar | 0.6291 EUR | ||
| ZAR | South African rand | 0.0880 EUR | ||
| TRY | Turkish lira | 42.6203 EUR | ||
| PLN | Polish zloty | 0.2447 EUR | ||
| MYR | Malaysian ringgit | 0.2521 EUR | ||
| NOK | Norwegian krone | 0.1350 EUR | ||
| HUF | Hungarian forint | 0.3590 EUR | ||
| THB | Thai baht | 2.5137 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2186 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8619 EUR | ||
| ILS | Israeli shekel | 0.2020 EUR | ||
| CZK | Czech koruna | 4.0111 EUR | ||
| DKK | Danish krone | 0.1341 EUR |