Exchange rate for 25 july 2012 - past ECB exchange rates
| Code | Currency | 25 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8241 EUR | ||
| GBP | British pound | 1.2768 EUR | ||
| JPY | Japanese yen | 1.0530 EUR | ||
| CNY | Chinese yuan | 0.1290 EUR | ||
| AUD | Australian Dollar | 0.8480 EUR | ||
| CAD | Canadian dollar | 0.8091 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0717 EUR | ||
| BRL | Brazilian real | 0.4042 EUR | ||
| INR | Indian rupee | 1.4675 EUR | ||
| MXN | Mexican peso | 6.0439 EUR | ||
| HKD | Hong Kong dollar | 0.1062 EUR | ||
| SGD | Singapore dollar | 0.6552 EUR | ||
| RUB | Russian rouble | 2.5170 EUR | ||
| SEK | Swedish krona | 0.1182 EUR | ||
| NZD | New Zealand dollar | 0.6490 EUR | ||
| ZAR | South African rand | 0.0977 EUR | ||
| TRY | Turkish lira | 45.1671 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.2597 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3465 EUR | ||
| THB | Thai baht | 2.6006 EUR | ||
| IDR | Indonesian rupiah | 0.0087 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2170 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9571 EUR | ||
| ILS | Israeli shekel | 0.2026 EUR | ||
| CZK | Czech koruna | 3.9124 EUR | ||
| DKK | Danish krone | 0.1344 EUR |