Exchange rate for 19 october 2012 - past ECB exchange rates
| Code | Currency | 19 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7672 EUR | ||
| GBP | British pound | 1.2304 EUR | ||
| JPY | Japanese yen | 0.9683 EUR | ||
| CNY | Chinese yuan | 0.1227 EUR | ||
| AUD | Australian Dollar | 0.7945 EUR | ||
| CAD | Canadian dollar | 0.7761 EUR | ||
| CHF | Swiss franc | 0.8275 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3782 EUR | ||
| INR | Indian rupee | 1.4249 EUR | ||
| MXN | Mexican peso | 5.9570 EUR | ||
| HKD | Hong Kong dollar | 0.0990 EUR | ||
| SGD | Singapore dollar | 0.6284 EUR | ||
| RUB | Russian rouble | 2.4883 EUR | ||
| SEK | Swedish krona | 0.1167 EUR | ||
| NZD | New Zealand dollar | 0.6285 EUR | ||
| ZAR | South African rand | 0.0890 EUR | ||
| TRY | Turkish lira | 42.6530 EUR | ||
| PLN | Polish zloty | 0.2435 EUR | ||
| MYR | Malaysian ringgit | 0.2514 EUR | ||
| NOK | Norwegian krone | 0.1354 EUR | ||
| HUF | Hungarian forint | 0.3580 EUR | ||
| THB | Thai baht | 2.4973 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2182 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8546 EUR | ||
| ILS | Israeli shekel | 0.2006 EUR | ||
| CZK | Czech koruna | 4.0285 EUR | ||
| DKK | Danish krone | 0.1341 EUR |