Exchange rate for 2 april 2012 - past ECB exchange rates
| Code | Currency | 2 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7508 EUR | ||
| GBP | British pound | 1.2033 EUR | ||
| JPY | Japanese yen | 0.9095 EUR | ||
| CNY | Chinese yuan | 0.1193 EUR | ||
| AUD | Australian Dollar | 0.7788 EUR | ||
| CAD | Canadian dollar | 0.7519 EUR | ||
| CHF | Swiss franc | 0.8303 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4108 EUR | ||
| INR | Indian rupee | 1.4758 EUR | ||
| MXN | Mexican peso | 5.8740 EUR | ||
| HKD | Hong Kong dollar | 0.0967 EUR | ||
| SGD | Singapore dollar | 0.5984 EUR | ||
| RUB | Russian rouble | 2.5497 EUR | ||
| SEK | Swedish krona | 0.1136 EUR | ||
| NZD | New Zealand dollar | 0.6153 EUR | ||
| ZAR | South African rand | 0.0980 EUR | ||
| TRY | Turkish lira | 42.0875 EUR | ||
| PLN | Polish zloty | 0.2413 EUR | ||
| MYR | Malaysian ringgit | 0.2458 EUR | ||
| NOK | Norwegian krone | 0.1324 EUR | ||
| HUF | Hungarian forint | 0.3390 EUR | ||
| THB | Thai baht | 2.4342 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2282 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7550 EUR | ||
| ILS | Israeli shekel | 0.2016 EUR | ||
| CZK | Czech koruna | 4.0367 EUR | ||
| DKK | Danish krone | 0.1344 EUR |