Exchange rate for 31 august 2012 - past ECB exchange rates
| Code | Currency | 31 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7930 EUR | ||
| GBP | British pound | 1.2575 EUR | ||
| JPY | Japanese yen | 1.0105 EUR | ||
| CNY | Chinese yuan | 0.1249 EUR | ||
| AUD | Australian Dollar | 0.8196 EUR | ||
| CAD | Canadian dollar | 0.8008 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0699 EUR | ||
| BRL | Brazilian real | 0.3875 EUR | ||
| INR | Indian rupee | 1.4280 EUR | ||
| MXN | Mexican peso | 5.9605 EUR | ||
| HKD | Hong Kong dollar | 0.1022 EUR | ||
| SGD | Singapore dollar | 0.6351 EUR | ||
| RUB | Russian rouble | 2.4521 EUR | ||
| SEK | Swedish krona | 0.1200 EUR | ||
| NZD | New Zealand dollar | 0.6366 EUR | ||
| ZAR | South African rand | 0.0942 EUR | ||
| TRY | Turkish lira | 43.6281 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2541 EUR | ||
| NOK | Norwegian krone | 0.1371 EUR | ||
| HUF | Hungarian forint | 0.3525 EUR | ||
| THB | Thai baht | 2.5310 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2240 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8800 EUR | ||
| ILS | Israeli shekel | 0.1970 EUR | ||
| CZK | Czech koruna | 4.0258 EUR | ||
| DKK | Danish krone | 0.1342 EUR |