Exchange rate for 3 september 2012 - past ECB exchange rates
| Code | Currency | 3 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7957 EUR | ||
| GBP | British pound | 1.2639 EUR | ||
| JPY | Japanese yen | 1.0160 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.8145 EUR | ||
| CAD | Canadian dollar | 0.8065 EUR | ||
| CHF | Swiss franc | 0.8328 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.3921 EUR | ||
| INR | Indian rupee | 1.4327 EUR | ||
| MXN | Mexican peso | 6.0160 EUR | ||
| HKD | Hong Kong dollar | 0.1026 EUR | ||
| SGD | Singapore dollar | 0.6377 EUR | ||
| RUB | Russian rouble | 2.4547 EUR | ||
| SEK | Swedish krona | 0.1188 EUR | ||
| NZD | New Zealand dollar | 0.6348 EUR | ||
| ZAR | South African rand | 0.0945 EUR | ||
| TRY | Turkish lira | 43.7101 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.2556 EUR | ||
| NOK | Norwegian krone | 0.1370 EUR | ||
| HUF | Hungarian forint | 0.3510 EUR | ||
| THB | Thai baht | 2.5478 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2226 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8987 EUR | ||
| ILS | Israeli shekel | 0.1978 EUR | ||
| CZK | Czech koruna | 4.0170 EUR | ||
| DKK | Danish krone | 0.1342 EUR |