Exchange rate for 18 may 2012 - past ECB exchange rates
| Code | Currency | 18 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7861 EUR | ||
| GBP | British pound | 1.2435 EUR | ||
| JPY | Japanese yen | 0.9906 EUR | ||
| CNY | Chinese yuan | 0.1243 EUR | ||
| AUD | Australian Dollar | 0.7765 EUR | ||
| CAD | Canadian dollar | 0.7729 EUR | ||
| CHF | Swiss franc | 0.8325 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.3941 EUR | ||
| INR | Indian rupee | 1.4433 EUR | ||
| MXN | Mexican peso | 5.7178 EUR | ||
| HKD | Hong Kong dollar | 0.1012 EUR | ||
| SGD | Singapore dollar | 0.6175 EUR | ||
| RUB | Russian rouble | 2.5209 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.5973 EUR | ||
| ZAR | South African rand | 0.0950 EUR | ||
| TRY | Turkish lira | 42.9738 EUR | ||
| PLN | Polish zloty | 0.2306 EUR | ||
| MYR | Malaysian ringgit | 0.2508 EUR | ||
| NOK | Norwegian krone | 0.1316 EUR | ||
| HUF | Hungarian forint | 0.3364 EUR | ||
| THB | Thai baht | 2.5091 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2250 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8237 EUR | ||
| ILS | Israeli shekel | 0.2053 EUR | ||
| CZK | Czech koruna | 3.9474 EUR | ||
| DKK | Danish krone | 0.1345 EUR |