Exchange rate for 17 october 2012 - past ECB exchange rates
| Code | Currency | 17 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7622 EUR | ||
| GBP | British pound | 1.2323 EUR | ||
| JPY | Japanese yen | 0.9687 EUR | ||
| CNY | Chinese yuan | 0.1219 EUR | ||
| AUD | Australian Dollar | 0.7880 EUR | ||
| CAD | Canadian dollar | 0.7743 EUR | ||
| CHF | Swiss franc | 0.8260 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.3749 EUR | ||
| INR | Indian rupee | 1.4418 EUR | ||
| MXN | Mexican peso | 5.9442 EUR | ||
| HKD | Hong Kong dollar | 0.0983 EUR | ||
| SGD | Singapore dollar | 0.6268 EUR | ||
| RUB | Russian rouble | 2.4821 EUR | ||
| SEK | Swedish krona | 0.1155 EUR | ||
| NZD | New Zealand dollar | 0.6246 EUR | ||
| ZAR | South African rand | 0.0880 EUR | ||
| TRY | Turkish lira | 42.3209 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2515 EUR | ||
| NOK | Norwegian krone | 0.1352 EUR | ||
| HUF | Hungarian forint | 0.3584 EUR | ||
| THB | Thai baht | 2.4884 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2185 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8554 EUR | ||
| ILS | Israeli shekel | 0.2008 EUR | ||
| CZK | Czech koruna | 4.0332 EUR | ||
| DKK | Danish krone | 0.1341 EUR |