Exchange rate for 20 july 2012 - past ECB exchange rates
| Code | Currency | 20 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8197 EUR | ||
| GBP | British pound | 1.2848 EUR | ||
| JPY | Japanese yen | 1.0432 EUR | ||
| CNY | Chinese yuan | 0.1286 EUR | ||
| AUD | Australian Dollar | 0.8519 EUR | ||
| CAD | Canadian dollar | 0.8115 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.4059 EUR | ||
| INR | Indian rupee | 1.4808 EUR | ||
| MXN | Mexican peso | 6.1604 EUR | ||
| HKD | Hong Kong dollar | 0.1057 EUR | ||
| SGD | Singapore dollar | 0.6522 EUR | ||
| RUB | Russian rouble | 2.5631 EUR | ||
| SEK | Swedish krona | 0.1183 EUR | ||
| NZD | New Zealand dollar | 0.6563 EUR | ||
| ZAR | South African rand | 0.0992 EUR | ||
| TRY | Turkish lira | 45.3001 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2601 EUR | ||
| NOK | Norwegian krone | 0.1347 EUR | ||
| HUF | Hungarian forint | 0.3497 EUR | ||
| THB | Thai baht | 2.5857 EUR | ||
| IDR | Indonesian rupiah | 0.0087 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9537 EUR | ||
| ILS | Israeli shekel | 0.2048 EUR | ||
| CZK | Czech koruna | 3.9108 EUR | ||
| DKK | Danish krone | 0.1344 EUR |