Exchange rate for 23 april 2012 - past ECB exchange rates
| Code | Currency | 23 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7616 EUR | ||
| GBP | British pound | 1.2246 EUR | ||
| JPY | Japanese yen | 0.9389 EUR | ||
| CNY | Chinese yuan | 0.1208 EUR | ||
| AUD | Australian Dollar | 0.7831 EUR | ||
| CAD | Canadian dollar | 0.7637 EUR | ||
| CHF | Swiss franc | 0.8321 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.4047 EUR | ||
| INR | Indian rupee | 1.4485 EUR | ||
| MXN | Mexican peso | 5.7757 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6093 EUR | ||
| RUB | Russian rouble | 2.5782 EUR | ||
| SEK | Swedish krona | 0.1128 EUR | ||
| NZD | New Zealand dollar | 0.6176 EUR | ||
| ZAR | South African rand | 0.0968 EUR | ||
| TRY | Turkish lira | 42.4268 EUR | ||
| PLN | Polish zloty | 0.2378 EUR | ||
| MYR | Malaysian ringgit | 0.2483 EUR | ||
| NOK | Norwegian krone | 0.1323 EUR | ||
| HUF | Hungarian forint | 0.3348 EUR | ||
| THB | Thai baht | 2.4566 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2280 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7824 EUR | ||
| ILS | Israeli shekel | 0.2023 EUR | ||
| CZK | Czech koruna | 3.9931 EUR | ||
| DKK | Danish krone | 0.1344 EUR |