Exchange rate for 17 july 2012 - past ECB exchange rates
| Code | Currency | 17 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8143 EUR | ||
| GBP | British pound | 1.2720 EUR | ||
| JPY | Japanese yen | 1.0294 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.8375 EUR | ||
| CAD | Canadian dollar | 0.8024 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.4005 EUR | ||
| INR | Indian rupee | 1.4793 EUR | ||
| MXN | Mexican peso | 6.1780 EUR | ||
| HKD | Hong Kong dollar | 0.1050 EUR | ||
| SGD | Singapore dollar | 0.6454 EUR | ||
| RUB | Russian rouble | 2.5122 EUR | ||
| SEK | Swedish krona | 0.1162 EUR | ||
| NZD | New Zealand dollar | 0.6496 EUR | ||
| ZAR | South African rand | 0.0995 EUR | ||
| TRY | Turkish lira | 44.9378 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2570 EUR | ||
| NOK | Norwegian krone | 0.1338 EUR | ||
| HUF | Hungarian forint | 0.3487 EUR | ||
| THB | Thai baht | 2.5784 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2189 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9495 EUR | ||
| ILS | Israeli shekel | 0.2044 EUR | ||
| CZK | Czech koruna | 3.9463 EUR | ||
| DKK | Danish krone | 0.1344 EUR |