Exchange rate for 24 december 2012 - past ECB exchange rates
| Code | Currency | 24 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7565 EUR | ||
| GBP | British pound | 1.2232 EUR | ||
| JPY | Japanese yen | 0.8957 EUR | ||
| CNY | Chinese yuan | 0.1214 EUR | ||
| AUD | Australian Dollar | 0.7865 EUR | ||
| CAD | Canadian dollar | 0.7620 EUR | ||
| CHF | Swiss franc | 0.8285 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.3638 EUR | ||
| INR | Indian rupee | 1.3767 EUR | ||
| MXN | Mexican peso | 5.8487 EUR | ||
| HKD | Hong Kong dollar | 0.0976 EUR | ||
| SGD | Singapore dollar | 0.6200 EUR | ||
| RUB | Russian rouble | 2.4690 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6222 EUR | ||
| ZAR | South African rand | 0.0882 EUR | ||
| TRY | Turkish lira | 42.0716 EUR | ||
| PLN | Polish zloty | 0.2450 EUR | ||
| MYR | Malaysian ringgit | 0.2468 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3446 EUR | ||
| THB | Thai baht | 2.4716 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2263 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8395 EUR | ||
| ILS | Israeli shekel | 0.2020 EUR | ||
| CZK | Czech koruna | 3.9798 EUR | ||
| DKK | Danish krone | 0.1340 EUR |