Exchange rate for 24 september 2012 - past ECB exchange rates
| Code | Currency | 24 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7742 EUR | ||
| GBP | British pound | 1.2550 EUR | ||
| JPY | Japanese yen | 0.9922 EUR | ||
| CNY | Chinese yuan | 0.1227 EUR | ||
| AUD | Australian Dollar | 0.8055 EUR | ||
| CAD | Canadian dollar | 0.7894 EUR | ||
| CHF | Swiss franc | 0.8268 EUR | ||
| KRW | South Korean won | 0.0691 EUR | ||
| BRL | Brazilian real | 0.3820 EUR | ||
| INR | Indian rupee | 1.4478 EUR | ||
| MXN | Mexican peso | 5.9978 EUR | ||
| HKD | Hong Kong dollar | 0.0999 EUR | ||
| SGD | Singapore dollar | 0.6301 EUR | ||
| RUB | Russian rouble | 2.4801 EUR | ||
| SEK | Swedish krona | 0.1177 EUR | ||
| NZD | New Zealand dollar | 0.6352 EUR | ||
| ZAR | South African rand | 0.0933 EUR | ||
| TRY | Turkish lira | 42.9941 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2519 EUR | ||
| NOK | Norwegian krone | 0.1345 EUR | ||
| HUF | Hungarian forint | 0.3530 EUR | ||
| THB | Thai baht | 2.5032 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2213 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8542 EUR | ||
| ILS | Israeli shekel | 0.1976 EUR | ||
| CZK | Czech koruna | 4.0096 EUR | ||
| DKK | Danish krone | 0.1341 EUR |