Exchange rate for 20 november 2012 - past ECB exchange rates
| Code | Currency | 20 november 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7807 EUR | ||
| GBP | British pound | 1.2428 EUR | ||
| JPY | Japanese yen | 0.9579 EUR | ||
| CNY | Chinese yuan | 0.1253 EUR | ||
| AUD | Australian Dollar | 0.8110 EUR | ||
| CAD | Canadian dollar | 0.7840 EUR | ||
| CHF | Swiss franc | 0.8299 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3753 EUR | ||
| INR | Indian rupee | 1.4170 EUR | ||
| MXN | Mexican peso | 5.9687 EUR | ||
| HKD | Hong Kong dollar | 0.1007 EUR | ||
| SGD | Singapore dollar | 0.6376 EUR | ||
| RUB | Russian rouble | 2.4890 EUR | ||
| SEK | Swedish krona | 0.1157 EUR | ||
| NZD | New Zealand dollar | 0.6376 EUR | ||
| ZAR | South African rand | 0.0881 EUR | ||
| TRY | Turkish lira | 43.4480 EUR | ||
| PLN | Polish zloty | 0.2423 EUR | ||
| MYR | Malaysian ringgit | 0.2553 EUR | ||
| NOK | Norwegian krone | 0.1363 EUR | ||
| HUF | Hungarian forint | 0.3552 EUR | ||
| THB | Thai baht | 2.5455 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2204 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8952 EUR | ||
| ILS | Israeli shekel | 0.1989 EUR | ||
| CZK | Czech koruna | 3.9372 EUR | ||
| DKK | Danish krone | 0.1341 EUR |