Exchange rate for 16 november 2012 - past ECB exchange rates
| Code | Currency | 16 november 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7846 EUR | ||
| GBP | British pound | 1.2462 EUR | ||
| JPY | Japanese yen | 0.9667 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.8106 EUR | ||
| CAD | Canadian dollar | 0.7841 EUR | ||
| CHF | Swiss franc | 0.8304 EUR | ||
| KRW | South Korean won | 0.0719 EUR | ||
| BRL | Brazilian real | 0.3789 EUR | ||
| INR | Indian rupee | 1.4221 EUR | ||
| MXN | Mexican peso | 5.9404 EUR | ||
| HKD | Hong Kong dollar | 0.1012 EUR | ||
| SGD | Singapore dollar | 0.6395 EUR | ||
| RUB | Russian rouble | 2.4730 EUR | ||
| SEK | Swedish krona | 0.1156 EUR | ||
| NZD | New Zealand dollar | 0.6354 EUR | ||
| ZAR | South African rand | 0.0886 EUR | ||
| TRY | Turkish lira | 43.5844 EUR | ||
| PLN | Polish zloty | 0.2403 EUR | ||
| MYR | Malaysian ringgit | 0.2556 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3519 EUR | ||
| THB | Thai baht | 2.5516 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8965 EUR | ||
| ILS | Israeli shekel | 0.1980 EUR | ||
| CZK | Czech koruna | 3.9163 EUR | ||
| DKK | Danish krone | 0.1341 EUR |