Exchange rate for 25 october 2012 - past ECB exchange rates
| Code | Currency | 25 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7696 EUR | ||
| GBP | British pound | 1.2424 EUR | ||
| JPY | Japanese yen | 0.9602 EUR | ||
| CNY | Chinese yuan | 0.1233 EUR | ||
| AUD | Australian Dollar | 0.7994 EUR | ||
| CAD | Canadian dollar | 0.7762 EUR | ||
| CHF | Swiss franc | 0.8267 EUR | ||
| KRW | South Korean won | 0.0702 EUR | ||
| BRL | Brazilian real | 0.3796 EUR | ||
| INR | Indian rupee | 1.4366 EUR | ||
| MXN | Mexican peso | 5.9497 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.6311 EUR | ||
| RUB | Russian rouble | 2.4640 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6339 EUR | ||
| ZAR | South African rand | 0.0884 EUR | ||
| TRY | Turkish lira | 42.7917 EUR | ||
| PLN | Polish zloty | 0.2415 EUR | ||
| MYR | Malaysian ringgit | 0.2529 EUR | ||
| NOK | Norwegian krone | 0.1340 EUR | ||
| HUF | Hungarian forint | 0.3575 EUR | ||
| THB | Thai baht | 2.5078 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2190 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8661 EUR | ||
| ILS | Israeli shekel | 0.1996 EUR | ||
| CZK | Czech koruna | 4.0159 EUR | ||
| DKK | Danish krone | 0.1341 EUR |