Exchange rate for 16 may 2012 - past ECB exchange rates
| Code | Currency | 16 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7851 EUR | ||
| GBP | British pound | 1.2512 EUR | ||
| JPY | Japanese yen | 0.9753 EUR | ||
| CNY | Chinese yuan | 0.1242 EUR | ||
| AUD | Australian Dollar | 0.7805 EUR | ||
| CAD | Canadian dollar | 0.7793 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.3944 EUR | ||
| INR | Indian rupee | 1.4406 EUR | ||
| MXN | Mexican peso | 5.6867 EUR | ||
| HKD | Hong Kong dollar | 0.1011 EUR | ||
| SGD | Singapore dollar | 0.6197 EUR | ||
| RUB | Russian rouble | 2.5409 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.6024 EUR | ||
| ZAR | South African rand | 0.0945 EUR | ||
| TRY | Turkish lira | 43.1406 EUR | ||
| PLN | Polish zloty | 0.2299 EUR | ||
| MYR | Malaysian ringgit | 0.2520 EUR | ||
| NOK | Norwegian krone | 0.1312 EUR | ||
| HUF | Hungarian forint | 0.3398 EUR | ||
| THB | Thai baht | 2.4970 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2252 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8253 EUR | ||
| ILS | Israeli shekel | 0.2050 EUR | ||
| CZK | Czech koruna | 3.9277 EUR | ||
| DKK | Danish krone | 0.1345 EUR |