Exchange rate for 28 august 2012 - past ECB exchange rates
| Code | Currency | 28 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7969 EUR | ||
| GBP | British pound | 1.2583 EUR | ||
| JPY | Japanese yen | 1.0143 EUR | ||
| CNY | Chinese yuan | 0.1254 EUR | ||
| AUD | Australian Dollar | 0.8269 EUR | ||
| CAD | Canadian dollar | 0.8072 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0702 EUR | ||
| BRL | Brazilian real | 0.3912 EUR | ||
| INR | Indian rupee | 1.4314 EUR | ||
| MXN | Mexican peso | 6.0539 EUR | ||
| HKD | Hong Kong dollar | 0.1027 EUR | ||
| SGD | Singapore dollar | 0.6364 EUR | ||
| RUB | Russian rouble | 2.4858 EUR | ||
| SEK | Swedish krona | 0.1214 EUR | ||
| NZD | New Zealand dollar | 0.6430 EUR | ||
| ZAR | South African rand | 0.0948 EUR | ||
| TRY | Turkish lira | 44.2576 EUR | ||
| PLN | Polish zloty | 0.2438 EUR | ||
| MYR | Malaysian ringgit | 0.2555 EUR | ||
| NOK | Norwegian krone | 0.1372 EUR | ||
| HUF | Hungarian forint | 0.3559 EUR | ||
| THB | Thai baht | 2.5453 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8842 EUR | ||
| ILS | Israeli shekel | 0.1986 EUR | ||
| CZK | Czech koruna | 4.0277 EUR | ||
| DKK | Danish krone | 0.1342 EUR |