Exchange rate for 18 december 2012 - past ECB exchange rates
| Code | Currency | 18 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7588 EUR | ||
| GBP | British pound | 1.2303 EUR | ||
| JPY | Japanese yen | 0.9047 EUR | ||
| CNY | Chinese yuan | 0.1218 EUR | ||
| AUD | Australian Dollar | 0.7992 EUR | ||
| CAD | Canadian dollar | 0.7709 EUR | ||
| CHF | Swiss franc | 0.8278 EUR | ||
| KRW | South Korean won | 0.0708 EUR | ||
| BRL | Brazilian real | 0.3624 EUR | ||
| INR | Indian rupee | 1.3834 EUR | ||
| MXN | Mexican peso | 5.9597 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.6229 EUR | ||
| RUB | Russian rouble | 2.4579 EUR | ||
| SEK | Swedish krona | 0.1144 EUR | ||
| NZD | New Zealand dollar | 0.6386 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 42.5967 EUR | ||
| PLN | Polish zloty | 0.2443 EUR | ||
| MYR | Malaysian ringgit | 0.2485 EUR | ||
| NOK | Norwegian krone | 0.1354 EUR | ||
| HUF | Hungarian forint | 0.3467 EUR | ||
| THB | Thai baht | 2.4823 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2237 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8495 EUR | ||
| ILS | Israeli shekel | 0.2016 EUR | ||
| CZK | Czech koruna | 3.9683 EUR | ||
| DKK | Danish krone | 0.1340 EUR |