Exchange rate for 31 december 2012 - past ECB exchange rates
| Code | Currency | 31 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7579 EUR | ||
| GBP | British pound | 1.2253 EUR | ||
| JPY | Japanese yen | 0.8802 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.7867 EUR | ||
| CAD | Canadian dollar | 0.7612 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.3699 EUR | ||
| INR | Indian rupee | 1.3782 EUR | ||
| MXN | Mexican peso | 5.8192 EUR | ||
| HKD | Hong Kong dollar | 0.0978 EUR | ||
| SGD | Singapore dollar | 0.6207 EUR | ||
| RUB | Russian rouble | 2.4796 EUR | ||
| SEK | Swedish krona | 0.1165 EUR | ||
| NZD | New Zealand dollar | 0.6232 EUR | ||
| ZAR | South African rand | 0.0895 EUR | ||
| TRY | Turkish lira | 42.4610 EUR | ||
| PLN | Polish zloty | 0.2455 EUR | ||
| MYR | Malaysian ringgit | 0.2479 EUR | ||
| NOK | Norwegian krone | 0.1361 EUR | ||
| HUF | Hungarian forint | 0.3421 EUR | ||
| THB | Thai baht | 2.4785 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2250 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8482 EUR | ||
| ILS | Israeli shekel | 0.2030 EUR | ||
| CZK | Czech koruna | 3.9760 EUR | ||
| DKK | Danish krone | 0.1340 EUR |