Exchange rate for 28 may 2012 - past ECB exchange rates
| Code | Currency | 28 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7958 EUR | ||
| GBP | British pound | 1.2498 EUR | ||
| JPY | Japanese yen | 1.0025 EUR | ||
| CNY | Chinese yuan | 0.1257 EUR | ||
| AUD | Australian Dollar | 0.7849 EUR | ||
| CAD | Canadian dollar | 0.7769 EUR | ||
| CHF | Swiss franc | 0.8320 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.4028 EUR | ||
| INR | Indian rupee | 1.4421 EUR | ||
| MXN | Mexican peso | 5.7087 EUR | ||
| HKD | Hong Kong dollar | 0.1025 EUR | ||
| SGD | Singapore dollar | 0.6235 EUR | ||
| RUB | Russian rouble | 2.4928 EUR | ||
| SEK | Swedish krona | 0.1111 EUR | ||
| NZD | New Zealand dollar | 0.6069 EUR | ||
| ZAR | South African rand | 0.0956 EUR | ||
| TRY | Turkish lira | 43.3388 EUR | ||
| PLN | Polish zloty | 0.2304 EUR | ||
| MYR | Malaysian ringgit | 0.2532 EUR | ||
| NOK | Norwegian krone | 0.1327 EUR | ||
| HUF | Hungarian forint | 0.3351 EUR | ||
| THB | Thai baht | 2.5176 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8294 EUR | ||
| ILS | Israeli shekel | 0.2063 EUR | ||
| CZK | Czech koruna | 3.9512 EUR | ||
| DKK | Danish krone | 0.1346 EUR |