Exchange rate for 3 april 2012 - past ECB exchange rates
| Code | Currency | 3 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7510 EUR | ||
| GBP | British pound | 1.2011 EUR | ||
| JPY | Japanese yen | 0.9149 EUR | ||
| CNY | Chinese yuan | 0.1194 EUR | ||
| AUD | Australian Dollar | 0.7783 EUR | ||
| CAD | Canadian dollar | 0.7572 EUR | ||
| CHF | Swiss franc | 0.8309 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.4108 EUR | ||
| INR | Indian rupee | 1.4812 EUR | ||
| MXN | Mexican peso | 5.8965 EUR | ||
| HKD | Hong Kong dollar | 0.0967 EUR | ||
| SGD | Singapore dollar | 0.5997 EUR | ||
| RUB | Russian rouble | 2.5625 EUR | ||
| SEK | Swedish krona | 0.1137 EUR | ||
| NZD | New Zealand dollar | 0.6172 EUR | ||
| ZAR | South African rand | 0.0977 EUR | ||
| TRY | Turkish lira | 42.2351 EUR | ||
| PLN | Polish zloty | 0.2418 EUR | ||
| MYR | Malaysian ringgit | 0.2463 EUR | ||
| NOK | Norwegian krone | 0.1323 EUR | ||
| HUF | Hungarian forint | 0.3404 EUR | ||
| THB | Thai baht | 2.4368 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2284 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7608 EUR | ||
| ILS | Israeli shekel | 0.2018 EUR | ||
| CZK | Czech koruna | 4.0616 EUR | ||
| DKK | Danish krone | 0.1344 EUR |