Exchange rate for 27 july 2012 - past ECB exchange rates
| Code | Currency | 27 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8119 EUR | ||
| GBP | British pound | 1.2772 EUR | ||
| JPY | Japanese yen | 1.0385 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.8470 EUR | ||
| CAD | Canadian dollar | 0.8060 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0713 EUR | ||
| BRL | Brazilian real | 0.4020 EUR | ||
| INR | Indian rupee | 1.4672 EUR | ||
| MXN | Mexican peso | 6.0674 EUR | ||
| HKD | Hong Kong dollar | 0.1047 EUR | ||
| SGD | Singapore dollar | 0.6491 EUR | ||
| RUB | Russian rouble | 2.5185 EUR | ||
| SEK | Swedish krona | 0.1176 EUR | ||
| NZD | New Zealand dollar | 0.6542 EUR | ||
| ZAR | South African rand | 0.0984 EUR | ||
| TRY | Turkish lira | 44.6708 EUR | ||
| PLN | Polish zloty | 0.2423 EUR | ||
| MYR | Malaysian ringgit | 0.2568 EUR | ||
| NOK | Norwegian krone | 0.1338 EUR | ||
| HUF | Hungarian forint | 0.3538 EUR | ||
| THB | Thai baht | 2.5749 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2169 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9365 EUR | ||
| ILS | Israeli shekel | 0.1997 EUR | ||
| CZK | Czech koruna | 3.9510 EUR | ||
| DKK | Danish krone | 0.1344 EUR |