Exchange rate for 16 july 2012 - past ECB exchange rates
| Code | Currency | 16 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8212 EUR | ||
| GBP | British pound | 1.2749 EUR | ||
| JPY | Japanese yen | 1.0390 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.8379 EUR | ||
| CAD | Canadian dollar | 0.8086 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0715 EUR | ||
| BRL | Brazilian real | 0.4024 EUR | ||
| INR | Indian rupee | 1.4843 EUR | ||
| MXN | Mexican peso | 6.1584 EUR | ||
| HKD | Hong Kong dollar | 0.1059 EUR | ||
| SGD | Singapore dollar | 0.6483 EUR | ||
| RUB | Russian rouble | 2.5131 EUR | ||
| SEK | Swedish krona | 0.1160 EUR | ||
| NZD | New Zealand dollar | 0.6520 EUR | ||
| ZAR | South African rand | 0.0993 EUR | ||
| TRY | Turkish lira | 45.2182 EUR | ||
| PLN | Polish zloty | 0.2390 EUR | ||
| MYR | Malaysian ringgit | 0.2582 EUR | ||
| NOK | Norwegian krone | 0.1342 EUR | ||
| HUF | Hungarian forint | 0.3470 EUR | ||
| THB | Thai baht | 2.5954 EUR | ||
| IDR | Indonesian rupiah | 0.0087 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2191 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9620 EUR | ||
| ILS | Israeli shekel | 0.2062 EUR | ||
| CZK | Czech koruna | 3.9389 EUR | ||
| DKK | Danish krone | 0.1344 EUR |