Exchange rate for 24 august 2012 - past ECB exchange rates
| Code | Currency | 24 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7996 EUR | ||
| GBP | British pound | 1.2665 EUR | ||
| JPY | Japanese yen | 1.0187 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.8312 EUR | ||
| CAD | Canadian dollar | 0.8049 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0705 EUR | ||
| BRL | Brazilian real | 0.3937 EUR | ||
| INR | Indian rupee | 1.4410 EUR | ||
| MXN | Mexican peso | 6.0471 EUR | ||
| HKD | Hong Kong dollar | 0.1031 EUR | ||
| SGD | Singapore dollar | 0.6396 EUR | ||
| RUB | Russian rouble | 2.5078 EUR | ||
| SEK | Swedish krona | 0.1213 EUR | ||
| NZD | New Zealand dollar | 0.6479 EUR | ||
| ZAR | South African rand | 0.0951 EUR | ||
| TRY | Turkish lira | 44.4286 EUR | ||
| PLN | Polish zloty | 0.2438 EUR | ||
| MYR | Malaysian ringgit | 0.2578 EUR | ||
| NOK | Norwegian krone | 0.1369 EUR | ||
| HUF | Hungarian forint | 0.3597 EUR | ||
| THB | Thai baht | 2.5602 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2231 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8937 EUR | ||
| ILS | Israeli shekel | 0.1988 EUR | ||
| CZK | Czech koruna | 4.0151 EUR | ||
| DKK | Danish krone | 0.1343 EUR |