Exchange rate for 17 april 2012 - past ECB exchange rates
| Code | Currency | 17 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7615 EUR | ||
| GBP | British pound | 1.2145 EUR | ||
| JPY | Japanese yen | 0.9438 EUR | ||
| CNY | Chinese yuan | 0.1208 EUR | ||
| AUD | Australian Dollar | 0.7896 EUR | ||
| CAD | Canadian dollar | 0.7644 EUR | ||
| CHF | Swiss franc | 0.8321 EUR | ||
| KRW | South Korean won | 0.0670 EUR | ||
| BRL | Brazilian real | 0.4127 EUR | ||
| INR | Indian rupee | 1.4793 EUR | ||
| MXN | Mexican peso | 5.7877 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6093 EUR | ||
| RUB | Russian rouble | 2.5737 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.6237 EUR | ||
| ZAR | South African rand | 0.0974 EUR | ||
| TRY | Turkish lira | 42.5260 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2486 EUR | ||
| NOK | Norwegian krone | 0.1325 EUR | ||
| HUF | Hungarian forint | 0.3363 EUR | ||
| THB | Thai baht | 2.4732 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2286 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7855 EUR | ||
| ILS | Israeli shekel | 0.2028 EUR | ||
| CZK | Czech koruna | 4.0324 EUR | ||
| DKK | Danish krone | 0.1344 EUR |