Exchange rate for 27 august 2012 - past ECB exchange rates
| Code | Currency | 27 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7981 EUR | ||
| GBP | British pound | 1.2619 EUR | ||
| JPY | Japanese yen | 1.0131 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.8295 EUR | ||
| CAD | Canadian dollar | 0.8063 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.3938 EUR | ||
| INR | Indian rupee | 1.4333 EUR | ||
| MXN | Mexican peso | 6.0566 EUR | ||
| HKD | Hong Kong dollar | 0.1029 EUR | ||
| SGD | Singapore dollar | 0.6380 EUR | ||
| RUB | Russian rouble | 2.5125 EUR | ||
| SEK | Swedish krona | 0.1214 EUR | ||
| NZD | New Zealand dollar | 0.6470 EUR | ||
| ZAR | South African rand | 0.0951 EUR | ||
| TRY | Turkish lira | 44.3361 EUR | ||
| PLN | Polish zloty | 0.2452 EUR | ||
| MYR | Malaysian ringgit | 0.2566 EUR | ||
| NOK | Norwegian krone | 0.1371 EUR | ||
| HUF | Hungarian forint | 0.3602 EUR | ||
| THB | Thai baht | 2.5539 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8898 EUR | ||
| ILS | Israeli shekel | 0.1983 EUR | ||
| CZK | Czech koruna | 4.0250 EUR | ||
| DKK | Danish krone | 0.1343 EUR |