Exchange rate for 17 august 2012 - past ECB exchange rates
| Code | Currency | 17 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8106 EUR | ||
| GBP | British pound | 1.2736 EUR | ||
| JPY | Japanese yen | 1.0207 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.8454 EUR | ||
| CAD | Canadian dollar | 0.8200 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.4008 EUR | ||
| INR | Indian rupee | 1.4548 EUR | ||
| MXN | Mexican peso | 6.1244 EUR | ||
| HKD | Hong Kong dollar | 0.1045 EUR | ||
| SGD | Singapore dollar | 0.6472 EUR | ||
| RUB | Russian rouble | 2.5384 EUR | ||
| SEK | Swedish krona | 0.1208 EUR | ||
| NZD | New Zealand dollar | 0.6536 EUR | ||
| ZAR | South African rand | 0.0973 EUR | ||
| TRY | Turkish lira | 44.9499 EUR | ||
| PLN | Polish zloty | 0.2451 EUR | ||
| MYR | Malaysian ringgit | 0.2587 EUR | ||
| NOK | Norwegian krone | 0.1364 EUR | ||
| HUF | Hungarian forint | 0.3587 EUR | ||
| THB | Thai baht | 2.5716 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9104 EUR | ||
| ILS | Israeli shekel | 0.2012 EUR | ||
| CZK | Czech koruna | 3.9968 EUR | ||
| DKK | Danish krone | 0.1343 EUR |