Exchange rate for 28 september 2012 - past ECB exchange rates
| Code | Currency | 28 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7734 EUR | ||
| GBP | British pound | 1.2531 EUR | ||
| JPY | Japanese yen | 0.9963 EUR | ||
| CNY | Chinese yuan | 0.1231 EUR | ||
| AUD | Australian Dollar | 0.8067 EUR | ||
| CAD | Canadian dollar | 0.7884 EUR | ||
| CHF | Swiss franc | 0.8265 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3812 EUR | ||
| INR | Indian rupee | 1.4631 EUR | ||
| MXN | Mexican peso | 6.0210 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.6310 EUR | ||
| RUB | Russian rouble | 2.4913 EUR | ||
| SEK | Swedish krona | 0.1183 EUR | ||
| NZD | New Zealand dollar | 0.6437 EUR | ||
| ZAR | South African rand | 0.0933 EUR | ||
| TRY | Turkish lira | 43.0979 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.2526 EUR | ||
| NOK | Norwegian krone | 0.1357 EUR | ||
| HUF | Hungarian forint | 0.3510 EUR | ||
| THB | Thai baht | 2.5119 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8532 EUR | ||
| ILS | Israeli shekel | 0.1976 EUR | ||
| CZK | Czech koruna | 3.9776 EUR | ||
| DKK | Danish krone | 0.1341 EUR |