Exchange rate for 27 december 2012 - past ECB exchange rates
| Code | Currency | 27 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7538 EUR | ||
| GBP | British pound | 1.2197 EUR | ||
| JPY | Japanese yen | 0.8782 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7824 EUR | ||
| CAD | Canadian dollar | 0.7601 EUR | ||
| CHF | Swiss franc | 0.8277 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.3678 EUR | ||
| INR | Indian rupee | 1.3715 EUR | ||
| MXN | Mexican peso | 5.8160 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.6168 EUR | ||
| RUB | Russian rouble | 2.4771 EUR | ||
| SEK | Swedish krona | 0.1159 EUR | ||
| NZD | New Zealand dollar | 0.6179 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 42.0929 EUR | ||
| PLN | Polish zloty | 0.2458 EUR | ||
| MYR | Malaysian ringgit | 0.2463 EUR | ||
| NOK | Norwegian krone | 0.1356 EUR | ||
| HUF | Hungarian forint | 0.3431 EUR | ||
| THB | Thai baht | 2.4594 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8319 EUR | ||
| ILS | Israeli shekel | 0.2023 EUR | ||
| CZK | Czech koruna | 3.9817 EUR | ||
| DKK | Danish krone | 0.1340 EUR |