Exchange rate for 30 august 2012 - past ECB exchange rates
| Code | Currency | 30 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7972 EUR | ||
| GBP | British pound | 1.2641 EUR | ||
| JPY | Japanese yen | 1.0139 EUR | ||
| CNY | Chinese yuan | 0.1256 EUR | ||
| AUD | Australian Dollar | 0.8236 EUR | ||
| CAD | Canadian dollar | 0.8042 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.3885 EUR | ||
| INR | Indian rupee | 1.4329 EUR | ||
| MXN | Mexican peso | 5.9631 EUR | ||
| HKD | Hong Kong dollar | 0.1028 EUR | ||
| SGD | Singapore dollar | 0.6363 EUR | ||
| RUB | Russian rouble | 2.4654 EUR | ||
| SEK | Swedish krona | 0.1198 EUR | ||
| NZD | New Zealand dollar | 0.6381 EUR | ||
| ZAR | South African rand | 0.0942 EUR | ||
| TRY | Turkish lira | 43.6281 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2549 EUR | ||
| NOK | Norwegian krone | 0.1374 EUR | ||
| HUF | Hungarian forint | 0.3505 EUR | ||
| THB | Thai baht | 2.5405 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8864 EUR | ||
| ILS | Israeli shekel | 0.1973 EUR | ||
| CZK | Czech koruna | 4.0133 EUR | ||
| DKK | Danish krone | 0.1342 EUR |