Exchange rate for 20 december 2012 - past ECB exchange rates
| Code | Currency | 20 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7549 EUR | ||
| GBP | British pound | 1.2276 EUR | ||
| JPY | Japanese yen | 0.8967 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.7916 EUR | ||
| CAD | Canadian dollar | 0.7630 EUR | ||
| CHF | Swiss franc | 0.8279 EUR | ||
| KRW | South Korean won | 0.0702 EUR | ||
| BRL | Brazilian real | 0.3662 EUR | ||
| INR | Indian rupee | 1.3760 EUR | ||
| MXN | Mexican peso | 5.9071 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.6193 EUR | ||
| RUB | Russian rouble | 2.4596 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6296 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 42.2476 EUR | ||
| PLN | Polish zloty | 0.2455 EUR | ||
| MYR | Malaysian ringgit | 0.2471 EUR | ||
| NOK | Norwegian krone | 0.1358 EUR | ||
| HUF | Hungarian forint | 0.3495 EUR | ||
| THB | Thai baht | 2.4655 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2235 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8374 EUR | ||
| ILS | Israeli shekel | 0.2014 EUR | ||
| CZK | Czech koruna | 3.9639 EUR | ||
| DKK | Danish krone | 0.1340 EUR |