Exchange rate for 26 september 2012 - past ECB exchange rates
| Code | Currency | 26 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7785 EUR | ||
| GBP | British pound | 1.2580 EUR | ||
| JPY | Japanese yen | 1.0018 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.8051 EUR | ||
| CAD | Canadian dollar | 0.7916 EUR | ||
| CHF | Swiss franc | 0.8273 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3829 EUR | ||
| INR | Indian rupee | 1.4548 EUR | ||
| MXN | Mexican peso | 6.0257 EUR | ||
| HKD | Hong Kong dollar | 0.1004 EUR | ||
| SGD | Singapore dollar | 0.6312 EUR | ||
| RUB | Russian rouble | 2.4892 EUR | ||
| SEK | Swedish krona | 0.1177 EUR | ||
| NZD | New Zealand dollar | 0.6380 EUR | ||
| ZAR | South African rand | 0.0946 EUR | ||
| TRY | Turkish lira | 43.3783 EUR | ||
| PLN | Polish zloty | 0.2409 EUR | ||
| MYR | Malaysian ringgit | 0.2525 EUR | ||
| NOK | Norwegian krone | 0.1351 EUR | ||
| HUF | Hungarian forint | 0.3499 EUR | ||
| THB | Thai baht | 2.5121 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2213 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8549 EUR | ||
| ILS | Israeli shekel | 0.1991 EUR | ||
| CZK | Czech koruna | 4.0027 EUR | ||
| DKK | Danish krone | 0.1341 EUR |