Exchange rate for 18 september 2012 - past ECB exchange rates
| Code | Currency | 18 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7660 EUR | ||
| GBP | British pound | 1.2446 EUR | ||
| JPY | Japanese yen | 0.9743 EUR | ||
| CNY | Chinese yuan | 0.1212 EUR | ||
| AUD | Australian Dollar | 0.7983 EUR | ||
| CAD | Canadian dollar | 0.7854 EUR | ||
| CHF | Swiss franc | 0.8256 EUR | ||
| KRW | South Korean won | 0.0685 EUR | ||
| BRL | Brazilian real | 0.3769 EUR | ||
| INR | Indian rupee | 1.4180 EUR | ||
| MXN | Mexican peso | 5.9779 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.6246 EUR | ||
| RUB | Russian rouble | 2.4725 EUR | ||
| SEK | Swedish krona | 0.1167 EUR | ||
| NZD | New Zealand dollar | 0.6334 EUR | ||
| ZAR | South African rand | 0.0928 EUR | ||
| TRY | Turkish lira | 42.5786 EUR | ||
| PLN | Polish zloty | 0.2431 EUR | ||
| MYR | Malaysian ringgit | 0.2498 EUR | ||
| NOK | Norwegian krone | 0.1340 EUR | ||
| HUF | Hungarian forint | 0.3523 EUR | ||
| THB | Thai baht | 2.4807 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2219 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8337 EUR | ||
| ILS | Israeli shekel | 0.1965 EUR | ||
| CZK | Czech koruna | 4.0298 EUR | ||
| DKK | Danish krone | 0.1342 EUR |