Exchange rate for 28 december 2012 - past ECB exchange rates
| Code | Currency | 28 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7586 EUR | ||
| GBP | British pound | 1.2241 EUR | ||
| JPY | Japanese yen | 0.8811 EUR | ||
| CNY | Chinese yuan | 0.1217 EUR | ||
| AUD | Australian Dollar | 0.7879 EUR | ||
| CAD | Canadian dollar | 0.7621 EUR | ||
| CHF | Swiss franc | 0.8278 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.3714 EUR | ||
| INR | Indian rupee | 1.3854 EUR | ||
| MXN | Mexican peso | 5.8348 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.6202 EUR | ||
| RUB | Russian rouble | 2.4857 EUR | ||
| SEK | Swedish krona | 0.1168 EUR | ||
| NZD | New Zealand dollar | 0.6229 EUR | ||
| ZAR | South African rand | 0.0891 EUR | ||
| TRY | Turkish lira | 42.4016 EUR | ||
| PLN | Polish zloty | 0.2450 EUR | ||
| MYR | Malaysian ringgit | 0.2478 EUR | ||
| NOK | Norwegian krone | 0.1363 EUR | ||
| HUF | Hungarian forint | 0.3439 EUR | ||
| THB | Thai baht | 2.4781 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2253 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8485 EUR | ||
| ILS | Israeli shekel | 0.2033 EUR | ||
| CZK | Czech koruna | 3.9777 EUR | ||
| DKK | Danish krone | 0.1340 EUR |