Exchange rate for 17 september 2012 - past ECB exchange rates
| Code | Currency | 17 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7642 EUR | ||
| GBP | British pound | 1.2392 EUR | ||
| JPY | Japanese yen | 0.9746 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.8031 EUR | ||
| CAD | Canadian dollar | 0.7854 EUR | ||
| CHF | Swiss franc | 0.8224 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.3786 EUR | ||
| INR | Indian rupee | 1.4137 EUR | ||
| MXN | Mexican peso | 5.9796 EUR | ||
| HKD | Hong Kong dollar | 0.0986 EUR | ||
| SGD | Singapore dollar | 0.6242 EUR | ||
| RUB | Russian rouble | 2.4904 EUR | ||
| SEK | Swedish krona | 0.1160 EUR | ||
| NZD | New Zealand dollar | 0.6335 EUR | ||
| ZAR | South African rand | 0.0923 EUR | ||
| TRY | Turkish lira | 42.4773 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2509 EUR | ||
| NOK | Norwegian krone | 0.1338 EUR | ||
| HUF | Hungarian forint | 0.3534 EUR | ||
| THB | Thai baht | 2.4803 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2228 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8382 EUR | ||
| ILS | Israeli shekel | 0.1963 EUR | ||
| CZK | Czech koruna | 4.0808 EUR | ||
| DKK | Danish krone | 0.1341 EUR |