Exchange rate for 22 august 2012 - past ECB exchange rates
| Code | Currency | 22 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8033 EUR | ||
| GBP | British pound | 1.2693 EUR | ||
| JPY | Japanese yen | 1.0137 EUR | ||
| CNY | Chinese yuan | 0.1265 EUR | ||
| AUD | Australian Dollar | 0.8385 EUR | ||
| CAD | Canadian dollar | 0.8094 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0707 EUR | ||
| BRL | Brazilian real | 0.3981 EUR | ||
| INR | Indian rupee | 1.4477 EUR | ||
| MXN | Mexican peso | 6.0894 EUR | ||
| HKD | Hong Kong dollar | 0.1036 EUR | ||
| SGD | Singapore dollar | 0.6418 EUR | ||
| RUB | Russian rouble | 2.5195 EUR | ||
| SEK | Swedish krona | 0.1199 EUR | ||
| NZD | New Zealand dollar | 0.6499 EUR | ||
| ZAR | South African rand | 0.0966 EUR | ||
| TRY | Turkish lira | 44.7227 EUR | ||
| PLN | Polish zloty | 0.2453 EUR | ||
| MYR | Malaysian ringgit | 0.2574 EUR | ||
| NOK | Norwegian krone | 0.1360 EUR | ||
| HUF | Hungarian forint | 0.3608 EUR | ||
| THB | Thai baht | 2.5600 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8978 EUR | ||
| ILS | Israeli shekel | 0.1994 EUR | ||
| CZK | Czech koruna | 4.0051 EUR | ||
| DKK | Danish krone | 0.1343 EUR |