Exchange rate for 18 april 2012 - past ECB exchange rates
| Code | Currency | 18 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7638 EUR | ||
| GBP | British pound | 1.2208 EUR | ||
| JPY | Japanese yen | 0.9377 EUR | ||
| CNY | Chinese yuan | 0.1213 EUR | ||
| AUD | Australian Dollar | 0.7919 EUR | ||
| CAD | Canadian dollar | 0.7712 EUR | ||
| CHF | Swiss franc | 0.8311 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.4104 EUR | ||
| INR | Indian rupee | 1.4743 EUR | ||
| MXN | Mexican peso | 5.8218 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.6105 EUR | ||
| RUB | Russian rouble | 2.5859 EUR | ||
| SEK | Swedish krona | 0.1130 EUR | ||
| NZD | New Zealand dollar | 0.6249 EUR | ||
| ZAR | South African rand | 0.0975 EUR | ||
| TRY | Turkish lira | 42.6330 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2493 EUR | ||
| NOK | Norwegian krone | 0.1324 EUR | ||
| HUF | Hungarian forint | 0.3369 EUR | ||
| THB | Thai baht | 2.4757 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2284 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7897 EUR | ||
| ILS | Israeli shekel | 0.2028 EUR | ||
| CZK | Czech koruna | 4.0297 EUR | ||
| DKK | Danish krone | 0.1344 EUR |