Exchange rate for 22 october 2012 - past ECB exchange rates
| Code | Currency | 22 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7655 EUR | ||
| GBP | British pound | 1.2277 EUR | ||
| JPY | Japanese yen | 0.9590 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.7901 EUR | ||
| CAD | Canadian dollar | 0.7700 EUR | ||
| CHF | Swiss franc | 0.8267 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3774 EUR | ||
| INR | Indian rupee | 1.4316 EUR | ||
| MXN | Mexican peso | 5.9435 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.6265 EUR | ||
| RUB | Russian rouble | 2.4737 EUR | ||
| SEK | Swedish krona | 0.1164 EUR | ||
| NZD | New Zealand dollar | 0.6261 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 42.6457 EUR | ||
| PLN | Polish zloty | 0.2436 EUR | ||
| MYR | Malaysian ringgit | 0.2508 EUR | ||
| NOK | Norwegian krone | 0.1354 EUR | ||
| HUF | Hungarian forint | 0.3577 EUR | ||
| THB | Thai baht | 2.4903 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2185 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8525 EUR | ||
| ILS | Israeli shekel | 0.2005 EUR | ||
| CZK | Czech koruna | 4.0162 EUR | ||
| DKK | Danish krone | 0.1341 EUR |