Exchange rate for 23 october 2012 - past ECB exchange rates
| Code | Currency | 23 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7689 EUR | ||
| GBP | British pound | 1.2290 EUR | ||
| JPY | Japanese yen | 0.9630 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| AUD | Australian Dollar | 0.7898 EUR | ||
| CAD | Canadian dollar | 0.7715 EUR | ||
| CHF | Swiss franc | 0.8266 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.3792 EUR | ||
| INR | Indian rupee | 1.4302 EUR | ||
| MXN | Mexican peso | 5.9357 EUR | ||
| HKD | Hong Kong dollar | 0.0992 EUR | ||
| SGD | Singapore dollar | 0.6278 EUR | ||
| RUB | Russian rouble | 2.4621 EUR | ||
| SEK | Swedish krona | 0.1160 EUR | ||
| NZD | New Zealand dollar | 0.6249 EUR | ||
| ZAR | South African rand | 0.0879 EUR | ||
| TRY | Turkish lira | 42.6676 EUR | ||
| PLN | Polish zloty | 0.2419 EUR | ||
| MYR | Malaysian ringgit | 0.2515 EUR | ||
| NOK | Norwegian krone | 0.1348 EUR | ||
| HUF | Hungarian forint | 0.3549 EUR | ||
| THB | Thai baht | 2.5006 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2184 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8590 EUR | ||
| ILS | Israeli shekel | 0.2006 EUR | ||
| CZK | Czech koruna | 4.0148 EUR | ||
| DKK | Danish krone | 0.1341 EUR |