Exchange rate for 25 september 2012 - past ECB exchange rates
| Code | Currency | 25 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7733 EUR | ||
| GBP | British pound | 1.2555 EUR | ||
| JPY | Japanese yen | 0.9943 EUR | ||
| CNY | Chinese yuan | 0.1226 EUR | ||
| AUD | Australian Dollar | 0.8069 EUR | ||
| CAD | Canadian dollar | 0.7888 EUR | ||
| CHF | Swiss franc | 0.8270 EUR | ||
| KRW | South Korean won | 0.0691 EUR | ||
| BRL | Brazilian real | 0.3818 EUR | ||
| INR | Indian rupee | 1.4504 EUR | ||
| MXN | Mexican peso | 6.0212 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.6305 EUR | ||
| RUB | Russian rouble | 2.4932 EUR | ||
| SEK | Swedish krona | 0.1180 EUR | ||
| NZD | New Zealand dollar | 0.6376 EUR | ||
| ZAR | South African rand | 0.0944 EUR | ||
| TRY | Turkish lira | 43.1146 EUR | ||
| PLN | Polish zloty | 0.2417 EUR | ||
| MYR | Malaysian ringgit | 0.2518 EUR | ||
| NOK | Norwegian krone | 0.1351 EUR | ||
| HUF | Hungarian forint | 0.3529 EUR | ||
| THB | Thai baht | 2.5001 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2217 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8519 EUR | ||
| ILS | Israeli shekel | 0.1978 EUR | ||
| CZK | Czech koruna | 4.0127 EUR | ||
| DKK | Danish krone | 0.1341 EUR |