Exchange rate for 17 december 2012 - past ECB exchange rates
| Code | Currency | 17 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7599 EUR | ||
| GBP | British pound | 1.2315 EUR | ||
| JPY | Japanese yen | 0.9059 EUR | ||
| CNY | Chinese yuan | 0.1218 EUR | ||
| AUD | Australian Dollar | 0.8004 EUR | ||
| CAD | Canadian dollar | 0.7698 EUR | ||
| CHF | Swiss franc | 0.8277 EUR | ||
| KRW | South Korean won | 0.0708 EUR | ||
| BRL | Brazilian real | 0.3636 EUR | ||
| INR | Indian rupee | 1.3847 EUR | ||
| MXN | Mexican peso | 5.9459 EUR | ||
| HKD | Hong Kong dollar | 0.0980 EUR | ||
| SGD | Singapore dollar | 0.6226 EUR | ||
| RUB | Russian rouble | 2.4652 EUR | ||
| SEK | Swedish krona | 0.1142 EUR | ||
| NZD | New Zealand dollar | 0.6409 EUR | ||
| ZAR | South African rand | 0.0889 EUR | ||
| TRY | Turkish lira | 42.6040 EUR | ||
| PLN | Polish zloty | 0.2446 EUR | ||
| MYR | Malaysian ringgit | 0.2484 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3482 EUR | ||
| THB | Thai baht | 2.4832 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2240 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8502 EUR | ||
| ILS | Israeli shekel | 0.2011 EUR | ||
| CZK | Czech koruna | 3.9648 EUR | ||
| DKK | Danish krone | 0.1340 EUR |