Exchange rate for 24 may 2012 - past ECB exchange rates
| Code | Currency | 24 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7964 EUR | ||
| GBP | British pound | 1.2485 EUR | ||
| JPY | Japanese yen | 1.0025 EUR | ||
| CNY | Chinese yuan | 0.1257 EUR | ||
| AUD | Australian Dollar | 0.7787 EUR | ||
| CAD | Canadian dollar | 0.7766 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.3912 EUR | ||
| INR | Indian rupee | 1.4318 EUR | ||
| MXN | Mexican peso | 5.7006 EUR | ||
| HKD | Hong Kong dollar | 0.1026 EUR | ||
| SGD | Singapore dollar | 0.6244 EUR | ||
| RUB | Russian rouble | 2.5146 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.6002 EUR | ||
| ZAR | South African rand | 0.0952 EUR | ||
| TRY | Turkish lira | 43.1406 EUR | ||
| PLN | Polish zloty | 0.2300 EUR | ||
| MYR | Malaysian ringgit | 0.2534 EUR | ||
| NOK | Norwegian krone | 0.1327 EUR | ||
| HUF | Hungarian forint | 0.3336 EUR | ||
| THB | Thai baht | 2.5218 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8252 EUR | ||
| ILS | Israeli shekel | 0.2068 EUR | ||
| CZK | Czech koruna | 3.9386 EUR | ||
| DKK | Danish krone | 0.1346 EUR |