Exchange rate for 20 april 2012 - past ECB exchange rates
| Code | Currency | 20 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7580 EUR | ||
| GBP | British pound | 1.2214 EUR | ||
| JPY | Japanese yen | 0.9276 EUR | ||
| CNY | Chinese yuan | 0.1203 EUR | ||
| AUD | Australian Dollar | 0.7851 EUR | ||
| CAD | Canadian dollar | 0.7648 EUR | ||
| CHF | Swiss franc | 0.8322 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.4036 EUR | ||
| INR | Indian rupee | 1.4550 EUR | ||
| MXN | Mexican peso | 5.7645 EUR | ||
| HKD | Hong Kong dollar | 0.0977 EUR | ||
| SGD | Singapore dollar | 0.6069 EUR | ||
| RUB | Russian rouble | 2.5740 EUR | ||
| SEK | Swedish krona | 0.1131 EUR | ||
| NZD | New Zealand dollar | 0.6177 EUR | ||
| ZAR | South African rand | 0.0970 EUR | ||
| TRY | Turkish lira | 42.3370 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2474 EUR | ||
| NOK | Norwegian krone | 0.1325 EUR | ||
| HUF | Hungarian forint | 0.3371 EUR | ||
| THB | Thai baht | 2.4542 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2286 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7790 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 4.0130 EUR | ||
| DKK | Danish krone | 0.1344 EUR |