Exchange rate for 21 may 2012 - past ECB exchange rates
| Code | Currency | 21 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7843 EUR | ||
| GBP | British pound | 1.2384 EUR | ||
| JPY | Japanese yen | 0.9895 EUR | ||
| CNY | Chinese yuan | 0.1241 EUR | ||
| AUD | Australian Dollar | 0.7711 EUR | ||
| CAD | Canadian dollar | 0.7665 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.3870 EUR | ||
| INR | Indian rupee | 1.4265 EUR | ||
| MXN | Mexican peso | 5.6852 EUR | ||
| HKD | Hong Kong dollar | 0.1010 EUR | ||
| SGD | Singapore dollar | 0.6164 EUR | ||
| RUB | Russian rouble | 2.5085 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.5938 EUR | ||
| ZAR | South African rand | 0.0943 EUR | ||
| TRY | Turkish lira | 42.7881 EUR | ||
| PLN | Polish zloty | 0.2308 EUR | ||
| MYR | Malaysian ringgit | 0.2503 EUR | ||
| NOK | Norwegian krone | 0.1311 EUR | ||
| HUF | Hungarian forint | 0.3361 EUR | ||
| THB | Thai baht | 2.5026 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2250 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8152 EUR | ||
| ILS | Israeli shekel | 0.2048 EUR | ||
| CZK | Czech koruna | 3.9643 EUR | ||
| DKK | Danish krone | 0.1346 EUR |