Exchange rate for 3 october 2012 - past ECB exchange rates
| Code | Currency | 3 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7750 EUR | ||
| GBP | British pound | 1.2487 EUR | ||
| JPY | Japanese yen | 0.9891 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.7921 EUR | ||
| CAD | Canadian dollar | 0.7857 EUR | ||
| CHF | Swiss franc | 0.8262 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3824 EUR | ||
| INR | Indian rupee | 1.4827 EUR | ||
| MXN | Mexican peso | 6.0258 EUR | ||
| HKD | Hong Kong dollar | 0.0999 EUR | ||
| SGD | Singapore dollar | 0.6291 EUR | ||
| RUB | Russian rouble | 2.4890 EUR | ||
| SEK | Swedish krona | 0.1162 EUR | ||
| NZD | New Zealand dollar | 0.6366 EUR | ||
| ZAR | South African rand | 0.0919 EUR | ||
| TRY | Turkish lira | 43.2395 EUR | ||
| PLN | Polish zloty | 0.2444 EUR | ||
| MYR | Malaysian ringgit | 0.2532 EUR | ||
| NOK | Norwegian krone | 0.1349 EUR | ||
| HUF | Hungarian forint | 0.3495 EUR | ||
| THB | Thai baht | 2.5276 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8646 EUR | ||
| ILS | Israeli shekel | 0.2002 EUR | ||
| CZK | Czech koruna | 3.9947 EUR | ||
| DKK | Danish krone | 0.1341 EUR |