Exchange rate for 20 september 2012 - past ECB exchange rates
| Code | Currency | 20 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7720 EUR | ||
| GBP | British pound | 1.2497 EUR | ||
| JPY | Japanese yen | 0.9880 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.8025 EUR | ||
| CAD | Canadian dollar | 0.7888 EUR | ||
| CHF | Swiss franc | 0.8273 EUR | ||
| KRW | South Korean won | 0.0688 EUR | ||
| BRL | Brazilian real | 0.3805 EUR | ||
| INR | Indian rupee | 1.4207 EUR | ||
| MXN | Mexican peso | 5.9860 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6298 EUR | ||
| RUB | Russian rouble | 2.4628 EUR | ||
| SEK | Swedish krona | 0.1178 EUR | ||
| NZD | New Zealand dollar | 0.6358 EUR | ||
| ZAR | South African rand | 0.0925 EUR | ||
| TRY | Turkish lira | 42.8541 EUR | ||
| PLN | Polish zloty | 0.2401 EUR | ||
| MYR | Malaysian ringgit | 0.2512 EUR | ||
| NOK | Norwegian krone | 0.1346 EUR | ||
| HUF | Hungarian forint | 0.3516 EUR | ||
| THB | Thai baht | 2.4985 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2216 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8481 EUR | ||
| ILS | Israeli shekel | 0.1970 EUR | ||
| CZK | Czech koruna | 4.0154 EUR | ||
| DKK | Danish krone | 0.1341 EUR |