Exchange rate for 16 april 2012 - past ECB exchange rates
| Code | Currency | 16 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7678 EUR | ||
| GBP | British pound | 1.2155 EUR | ||
| JPY | Japanese yen | 0.9508 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.7943 EUR | ||
| CAD | Canadian dollar | 0.7675 EUR | ||
| CHF | Swiss franc | 0.8316 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.4173 EUR | ||
| INR | Indian rupee | 1.4863 EUR | ||
| MXN | Mexican peso | 5.7995 EUR | ||
| HKD | Hong Kong dollar | 0.0989 EUR | ||
| SGD | Singapore dollar | 0.6135 EUR | ||
| RUB | Russian rouble | 2.5857 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.6279 EUR | ||
| ZAR | South African rand | 0.0961 EUR | ||
| TRY | Turkish lira | 42.6385 EUR | ||
| PLN | Polish zloty | 0.2384 EUR | ||
| MYR | Malaysian ringgit | 0.2506 EUR | ||
| NOK | Norwegian krone | 0.1324 EUR | ||
| HUF | Hungarian forint | 0.3346 EUR | ||
| THB | Thai baht | 2.4922 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2287 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7955 EUR | ||
| ILS | Israeli shekel | 0.2041 EUR | ||
| CZK | Czech koruna | 4.0340 EUR | ||
| DKK | Danish krone | 0.1344 EUR |