Exchange rate for 21 september 2012 - past ECB exchange rates
| Code | Currency | 21 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7699 EUR | ||
| GBP | British pound | 1.2520 EUR | ||
| JPY | Japanese yen | 0.9844 EUR | ||
| CNY | Chinese yuan | 0.1221 EUR | ||
| AUD | Australian Dollar | 0.8087 EUR | ||
| CAD | Canadian dollar | 0.7903 EUR | ||
| CHF | Swiss franc | 0.8258 EUR | ||
| KRW | South Korean won | 0.0688 EUR | ||
| BRL | Brazilian real | 0.3804 EUR | ||
| INR | Indian rupee | 1.4401 EUR | ||
| MXN | Mexican peso | 6.0009 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.6292 EUR | ||
| RUB | Russian rouble | 2.4835 EUR | ||
| SEK | Swedish krona | 0.1177 EUR | ||
| NZD | New Zealand dollar | 0.6410 EUR | ||
| ZAR | South African rand | 0.0932 EUR | ||
| TRY | Turkish lira | 42.8927 EUR | ||
| PLN | Polish zloty | 0.2421 EUR | ||
| MYR | Malaysian ringgit | 0.2525 EUR | ||
| NOK | Norwegian krone | 0.1347 EUR | ||
| HUF | Hungarian forint | 0.3543 EUR | ||
| THB | Thai baht | 2.4990 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2214 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8481 EUR | ||
| ILS | Israeli shekel | 0.1979 EUR | ||
| CZK | Czech koruna | 4.0318 EUR | ||
| DKK | Danish krone | 0.1341 EUR |