Exchange rate for 2 october 2012 - past ECB exchange rates
| Code | Currency | 2 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7734 EUR | ||
| GBP | British pound | 1.2491 EUR | ||
| JPY | Japanese yen | 0.9899 EUR | ||
| CNY | Chinese yuan | 0.1223 EUR | ||
| AUD | Australian Dollar | 0.7980 EUR | ||
| CAD | Canadian dollar | 0.7878 EUR | ||
| CHF | Swiss franc | 0.8263 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3821 EUR | ||
| INR | Indian rupee | 1.4761 EUR | ||
| MXN | Mexican peso | 6.0309 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.6295 EUR | ||
| RUB | Russian rouble | 2.4900 EUR | ||
| SEK | Swedish krona | 0.1172 EUR | ||
| NZD | New Zealand dollar | 0.6443 EUR | ||
| ZAR | South African rand | 0.0926 EUR | ||
| TRY | Turkish lira | 43.1593 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2534 EUR | ||
| NOK | Norwegian krone | 0.1356 EUR | ||
| HUF | Hungarian forint | 0.3502 EUR | ||
| THB | Thai baht | 2.5233 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8602 EUR | ||
| ILS | Israeli shekel | 0.1992 EUR | ||
| CZK | Czech koruna | 3.9904 EUR | ||
| DKK | Danish krone | 0.1341 EUR |