Exchange rate for 20 august 2012 - past ECB exchange rates
| Code | Currency | 20 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8130 EUR | ||
| GBP | British pound | 1.2764 EUR | ||
| JPY | Japanese yen | 1.0223 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.8486 EUR | ||
| CAD | Canadian dollar | 0.8219 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0716 EUR | ||
| BRL | Brazilian real | 0.4030 EUR | ||
| INR | Indian rupee | 1.4596 EUR | ||
| MXN | Mexican peso | 6.1953 EUR | ||
| HKD | Hong Kong dollar | 0.1048 EUR | ||
| SGD | Singapore dollar | 0.6480 EUR | ||
| RUB | Russian rouble | 2.5324 EUR | ||
| SEK | Swedish krona | 0.1214 EUR | ||
| NZD | New Zealand dollar | 0.6566 EUR | ||
| ZAR | South African rand | 0.0978 EUR | ||
| TRY | Turkish lira | 45.1243 EUR | ||
| PLN | Polish zloty | 0.2457 EUR | ||
| MYR | Malaysian ringgit | 0.2599 EUR | ||
| NOK | Norwegian krone | 0.1367 EUR | ||
| HUF | Hungarian forint | 0.3599 EUR | ||
| THB | Thai baht | 2.5792 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1339 EUR | ||
| RON | Romanian leu | 0.2224 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9176 EUR | ||
| ILS | Israeli shekel | 0.2017 EUR | ||
| CZK | Czech koruna | 4.0153 EUR | ||
| DKK | Danish krone | 0.1343 EUR |